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FDAT

Tactical Advantage ETF

Oct 02 • 04:00PM ET

22.67

Dollar change +0.01
Percentage change 0.04	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	15.93%	Shs Outstand		Perf Week	0.34%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	14	Perf Month	-0.33%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	29.65M	Perf Quarter	3.76%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	3.21%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	14.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.03%	52W Range	19.28 - 22.86	Perf YTD	8.83%
Dividend TTM	0.33 (1.45%)	ESG Type		Tags	-	Flows% 3M	7.94%	52W High	-0.83%	Beta	0.59
Dividend Ex-Date	Dec 27, 2023	Dividend Type		Sector/Theme		Flows% YTD	15.04%	52W Low	17.56%	ATR (14)	0.18
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	59.12	Volatility	0.32% 0.57%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.57	Prev Close	22.66
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.93K	Price	22.67
SMA20	1.59%	SMA50	2.69%	SMA200	5.01%	Trades		Volume	1,675	Change	0.04%

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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