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Last Close
Nov 06  •  04:00PM ET
22.26
Dollar change
-0.20
Percentage change
-0.89
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y7.83% Total Holdings16 Perf Week-1.57%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM34.98M Perf Month-2.97%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.85%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.76 -6.32% Perf Half Y9.19%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 11.97% Perf YTD5.82%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.48% 0.68% Perf Year-1.81%
Dividend TTM2.02 (9.07%) ESG Type Tags- Flows% 3M1.25% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD10.62% RSI (14)42.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.78% Growth/Value SMA20-1.78% Flows% 3Y Rel Volume0.46 Prev Close22.46
Inverse/Leveraged Market Cap SMA50-0.80% Flows% 5Y Avg Volume0.74K Price22.26
IPOApr 20, 2023 Option/ShortNo / No SMA2004.14% Trades Volume336 Change-0.89%
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.