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FDAT

Tactical Advantage ETF

Feb 04 • 04:00PM ET

21.23

Dollar change +0.03
Percentage change 0.17	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	3.15%	Shs Outstand		Perf Week	0.07%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	18	Perf Month	0.76%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	30.85M	Perf Quarter	-6.18%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	-0.76%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	2.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.27%	52W Range	20.60 - 23.76	Perf YTD	0.90%
Dividend TTM	1.89 (8.90%)	ESG Type		Tags	-	Flows% 3M	11.59%	52W High	-10.67%	Beta	0.76
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	4.27%	52W Low	3.03%	ATR (14)	0.16
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	41.74	Volatility	0.74% 0.43%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.12	Prev Close	21.19
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.98K	Price	21.23
SMA20	-0.05%	SMA50	-3.84%	SMA200	-4.13%	Trades		Volume	602	Change	0.17%

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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