Last Close
Jan 23  •  04:00PM ET
22.35
Dollar change
-0.04
Percentage change
-0.19
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y4.87% Total Holdings20 Perf Week-0.17%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM35.34M Perf Month-1.61%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.44%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.20 -3.65% Perf Half Y3.59%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 12.44% Perf YTD3.53%
Active/Passive Quant Type Tags- Flows% 1M1.26% Volatility0.68% 0.51% Perf Year4.19%
Dividend TTM1.03 (4.61%) ESG Type Tags- Flows% 3M1.26% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.64% RSI (14)53.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.78% Growth/Value SMA201.11% Flows% 3Y Rel Volume0.69 Prev Close22.40
Inverse/Leveraged Market Cap SMA500.62% Flows% 5Y Avg Volume0.75K Price22.35
IPOApr 20, 2023 Option/ShortNo / No SMA2003.20% Trades Volume518 Change-0.19%
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.