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Last Close
Dec 24  •  01:15PM ET
21.95
Dollar change
+0.08
Percentage change
0.39
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y4.41% Total Holdings16 Perf Week-1.33%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM34.15M Perf Month-0.20%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.91%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.20 -5.37% Perf Half Y4.16%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 10.44% Perf YTD4.37%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.26% 0.42% Perf Year3.81%
Dividend TTM1.03 (4.69%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD10.90% RSI (14)41.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.78% Growth/Value SMA20-1.99% Flows% 3Y Rel Volume2.89 Prev Close21.87
Inverse/Leveraged Market Cap SMA50-2.05% Flows% 5Y Avg Volume0.45K Price21.95
IPOApr 20, 2023 Option/ShortNo / No SMA2001.88% Trades Volume1,289 Change0.39%
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.