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FDAT

Tactical Advantage ETF

Jan 24 • 04:00PM ET

21.45

Dollar change -0.03
Percentage change -0.12	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	3.63%	Shs Outstand		Perf Week	0.94%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	18	Perf Month	1.42%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	31.32M	Perf Quarter	-6.44%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	-1.54%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	3.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.57%	52W Range	20.53 - 23.76	Perf YTD	1.97%
Dividend TTM	1.89 (8.81%)	ESG Type		Tags	-	Flows% 3M	11.40%	52W High	-9.72%	Beta	0.77
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	4.20%	52W Low	4.48%	ATR (14)	0.13
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	43.02	Volatility	0.39% 0.37%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.77	Prev Close	21.48
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.87K	Price	21.45
SMA20	1.17%	SMA50	-4.10%	SMA200	-3.19%	Trades		Volume	3,761	Change	-0.12%

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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