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Last Close
Nov 20  •  04:00PM ET
21.60
Dollar change
-0.26
Percentage change
-1.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y2.83% Total Holdings14 Perf Week-2.60%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM34.05M Perf Month-3.78%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.90%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.76 -9.07% Perf Half Y4.76%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 8.68% Perf YTD2.71%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.05% 0.63% Perf Year-6.63%
Dividend TTM2.02 (9.35%) ESG Type Tags- Flows% 3M1.29% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD10.94% RSI (14)32.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.78% Growth/Value SMA20-3.53% Flows% 3Y Rel Volume0.65 Prev Close21.86
Inverse/Leveraged Market Cap SMA50-3.99% Flows% 5Y Avg Volume0.63K Price21.60
IPOApr 20, 2023 Option/ShortNo / No SMA2000.87% Trades Volume409 Change-1.18%
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.