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FDAT

Tactical Advantage ETF

Sep 18 • 04:00PM ET

22.29

Dollar change -0.10
Percentage change -0.45	%

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	12.47%	Shs Outstand		Perf Week	1.73%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	16	Perf Month	0.31%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	29.25M	Perf Quarter	1.34%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	3.23%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	10.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.07%	52W Range	19.28 - 22.75	Perf YTD	7.00%
Dividend TTM	0.33 (1.48%)	ESG Type		Tags	-	Flows% 3M	6.36%	52W High	-2.02%	Beta	0.59
Dividend Ex-Date	Dec 27, 2023	Dividend Type		Sector/Theme		Flows% YTD	15.28%	52W Low	15.57%	ATR (14)	0.26
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	55.22	Volatility	0.85% 0.83%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.20	Prev Close	22.39
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.68K	Price	22.29
SMA20	0.60%	SMA50	1.35%	SMA200	3.85%	Trades		Volume	740	Change	-0.45%

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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