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FDAT

Tactical Advantage ETF

Mar 13 • 04:00PM ET

20.96

Dollar change +0.03
Percentage change 0.14	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	-2.90%	Shs Outstand		Perf Week	0.01%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	9	Perf Month	-1.92%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	30.67M	Perf Quarter	-10.69%
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	-2.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.69%	52W Range	20.91 - 23.76	Perf YTD	-0.36%
Dividend TTM	1.89 (9.02%)	ESG Type		Tags	-	Flows% 3M	12.54%	52W High	-11.78%	Beta	0.65
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	5.05%	52W Low	0.24%	ATR (14)	0.14
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	38.50	Volatility	0.58% 0.65%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.72	Prev Close	20.93
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.37K	Price	20.96
SMA20	-0.86%	SMA50	-1.14%	SMA200	-5.10%	Trades		Volume	3,862	Change	0.14%

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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