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Last Close
Jan 09  •  04:00PM ET
22.17
Dollar change
+0.18
Percentage change
0.83
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y4.62% Total Holdings16 Perf Week1.80%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM34.47M Perf Month-1.07%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-2.73%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.20 -4.43% Perf Half Y4.24%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 11.53% Perf YTD2.70%
Active/Passive Quant Type Tags- Flows% 1M0.63% Volatility0.43% 0.50% Perf Year5.08%
Dividend TTM1.03 (4.65%) ESG Type Tags- Flows% 3M0.63% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)50.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.78% Growth/Value SMA200.06% Flows% 3Y Rel Volume2.04 Prev Close21.99
Inverse/Leveraged Market Cap SMA50-0.34% Flows% 5Y Avg Volume0.53K Price22.17
IPOApr 20, 2023 Option/ShortNo / No SMA2002.69% Trades Volume1,088 Change0.83%
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.