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FDAT

Tactical Advantage ETF

Mar 20 • 04:00PM ET

21.15

Dollar change +0.01
Percentage change 0.05	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	-1.30%	Shs Outstand		Perf Week	0.89%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	12	Perf Month	-1.59%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	31.00M	Perf Quarter	-9.74%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	-5.55%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	-1.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.68%	52W Range	20.90 - 23.76	Perf YTD	0.53%
Dividend TTM	1.89 (8.94%)	ESG Type		Tags	-	Flows% 3M	10.51%	52W High	-11.00%	Beta	0.66
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	4.99%	52W Low	1.18%	ATR (14)	0.14
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	50.79	Volatility	0.71% 0.70%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.78	Prev Close	21.14
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.29K	Price	21.15
SMA20	0.45%	SMA50	-0.25%	SMA200	-4.20%	Trades		Volume	4,127	Change	0.05%

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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