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FDAT

Tactical Advantage ETF

Dec 31 • 04:00PM ET

21.59

-0.16 -0.73 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	2.82%	Total Holdings	16	Perf Week	-1.28%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	AUM	33.83M	Perf Month	-3.02%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-4.29%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.20 -6.94%	Perf Half Y	1.42%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	19.88 8.60%	Perf YTD	2.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.64%	Volatility	0.39% 0.46%	Perf Year	2.23%
Dividend TTM	1.03 (4.77%)	ESG Type		Tags	-	Flows% 3M	0.64%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.81%	RSI (14)	34.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.78%	Growth/Value		SMA20	-3.13%	Flows% 3Y		Rel Volume	3.14	Prev Close	21.75
Inverse/Leveraged		Market Cap		SMA50	-3.33%	Flows% 5Y		Avg Volume	0.50K	Price	21.59
IPO	Apr 20, 2023	Option/Short	No / No	SMA200	0.12%	Trades		Volume	1,572	Change	-0.73%

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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