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FDAT

Tactical Advantage ETF

Sep 13 • 04:00PM ET

22.24

Dollar change +0.22
Percentage change 1.01	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	11.83%	Shs Outstand		Perf Week	2.79%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	16	Perf Month	2.48%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	29.10M	Perf Quarter	1.14%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	3.90%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	10.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.09%	52W Range	19.28 - 22.75	Perf YTD	6.79%
Dividend TTM	0.33 (1.48%)	ESG Type		Tags	-	Flows% 3M	6.39%	52W High	-2.21%	Beta	0.60
Dividend Ex-Date	Dec 27, 2023	Dividend Type		Sector/Theme		Flows% YTD	15.37%	52W Low	15.35%	ATR (14)	0.27
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	55.14	Volatility	0.78% 0.80%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.52	Prev Close	22.02
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.66K	Price	22.24
SMA20	0.57%	SMA50	1.27%	SMA200	3.83%	Trades		Volume	1,900	Change	1.01%

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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