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FDAT

Tactical Advantage ETF

Jun 30 • 04:00PM ET

21.26

Dollar change +0.15
Percentage change 0.71	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	-3.00%	Total Holdings	19	Perf Week	1.38%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	AUM	32.27M	Perf Month	2.44%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	1.58%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.76 -10.52%	Perf Half Y	0.32%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	19.88 6.94%	Perf YTD	1.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.40% 0.44%	Perf Year	-1.99%
Dividend TTM	1.89 (8.89%)	ESG Type		Tags	-	Flows% 3M	1.91%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	9.18%	RSI (14)	69.85	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	-
Expense	0.82%	Growth/Value		SMA20	1.30%	Flows% 3Y		Rel Volume	1.76	Prev Close	21.11
Inverse/Leveraged		Market Cap		SMA50	2.84%	Flows% 5Y		Avg Volume	1.93K	Price	21.26
IPO	Apr 20, 2023	Option/Short	No / No	SMA200	-1.74%	Trades		Volume	3,411	Change	0.71%

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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