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Last Close
Dec 17  •  11:59AM ET
22.33
Dollar change
-0.13
Percentage change
-0.57
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y4.61% Total Holdings16 Perf Week-1.40%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM34.98M Perf Month2.11%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.35%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.34 -4.31% Perf Half Y6.74%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 12.35% Perf YTD6.18%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.68% 0.59% Perf Year-4.43%
Dividend TTM2.02 (9.04%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD10.62% RSI (14)48.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.78% Growth/Value SMA200.15% Flows% 3Y Rel Volume0.68 Prev Close22.46
Inverse/Leveraged Market Cap SMA50-0.57% Flows% 5Y Avg Volume0.46K Price22.33
IPOApr 20, 2023 Option/ShortNo / No SMA2003.80% Trades Volume201 Change-0.57%
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.