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FDAT

Tactical Advantage ETF

Mar 25 • 04:00PM ET

21.19

Dollar change -0.00
Percentage change -0.02	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	-2.58%	Shs Outstand		Perf Week	0.54%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	12	Perf Month	0.23%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	31.11M	Perf Quarter	0.75%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	-5.92%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	-3.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	20.90 - 23.76	Perf YTD	0.75%
Dividend TTM	1.89 (8.92%)	ESG Type		Tags	-	Flows% 3M	10.47%	52W High	-10.80%	Beta	0.70
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	4.97%	52W Low	1.40%	ATR (14)	0.14
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	53.49	Volatility	0.37% 0.54%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.88	Prev Close	21.20
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.52K	Price	21.19
SMA20	0.65%	SMA50	-0.05%	SMA200	-3.95%	Trades		Volume	3,965	Change	-0.02%

Tactical Advantage ETF seeks long-term capital appreciation as its primary objective. The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund's sub-adviser, invests the fund's assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.

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FDAT

Tactical Advantage ETF

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