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Last Close
Jan 16  •  10:06AM ET
22.50
Dollar change
+0.11
Percentage change
0.48
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y6.81% Total Holdings16 Perf Week1.48%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM35.11M Perf Month0.16%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.98%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.20 -3.02% Perf Half Y5.13%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 13.18% Perf YTD4.21%
Active/Passive Quant Type Tags- Flows% 1M0.62% Volatility0.52% 0.46% Perf Year6.21%
Dividend TTM1.03 (4.58%) ESG Type Tags- Flows% 3M0.62% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.78% Growth/Value SMA201.70% Flows% 3Y Rel Volume1.35 Prev Close22.39
Inverse/Leveraged Market Cap SMA501.24% Flows% 5Y Avg Volume0.53K Price22.50
IPOApr 20, 2023 Option/ShortNo / No SMA2004.05% Trades Volume200 Change0.48%
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.