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FDAT

Tactical Advantage ETF

Jan 15 • 04:00PM ET

21.18

Dollar change +0.10
Percentage change 0.47	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	2.72%	Shs Outstand		Perf Week	0.40%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	9	Perf Month	-9.35%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	30.73M	Perf Quarter	-8.37%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	-6.29%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	3.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.78%	52W Range	20.31 - 23.76	Perf YTD	0.71%
Dividend TTM	1.89 (8.92%)	ESG Type		Tags	-	Flows% 3M	11.64%	52W High	-10.84%	Beta	0.75
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	4.29%	52W Low	4.32%	ATR (14)	0.15
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	29.51	Volatility	0.26% 0.48%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.05	Prev Close	21.09
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.67K	Price	21.18
SMA20	-0.72%	SMA50	-6.15%	SMA200	-4.45%	Trades		Volume	4,910	Change	0.47%

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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