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FDAT

Tactical Advantage ETF

May 08 • 04:00PM ET

22.05

+0.07 0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	15.10%	Total Holdings	21	Perf Week	0.61%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	9.32%	AUM	35.68M	Perf Month	1.61%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-1.50%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.25 -5.16%	Perf Half Y	-1.82%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	20.34 8.40%	Perf YTD	2.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.62%	Volatility	0.43% 0.40%	Perf Year	8.16%
Dividend TTM	1.24 (5.64%)	ESG Type		Tags	-	Flows% 3M	2.55%	ATR (14)	0.13	Perf 3Y	11.47%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.22%	RSI (14)	55.98	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	-
Expense	0.78%	Growth/Value		SMA20	0.84%	Flows% 3Y		Rel Volume	0.16	Prev Close	21.98
Inverse/Leveraged		Market Cap		SMA50	0.49%	Flows% 5Y		Avg Volume	1.28K	Price	22.05
IPO	Apr 20, 2023	Option/Short	No / No	SMA200	-0.46%	Trades		Volume	208	Change	0.31%

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