FDAT

Tactical Advantage ETF

May 15 • 04:00PM ET

21.81

-0.40 -1.80 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	13.21%	Total Holdings	20	Perf Week	-1.08%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	9.53%	AUM	35.94M	Perf Month	0.38%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-3.35%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.25 -6.19%	Perf Half Y	-3.51%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	20.55 6.13%	Perf YTD	1.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.61%	Volatility	0.35% 0.43%	Perf Year	5.27%
Dividend TTM	1.24 (5.70%)	ESG Type		Tags	-	Flows% 3M	2.54%	ATR (14)	0.16	Perf 3Y	10.22%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.19%	RSI (14)	45.49	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	-
Expense	0.78%	Growth/Value		SMA20	-0.64%	Flows% 3Y		Rel Volume	0.00	Prev Close	22.21
Inverse/Leveraged		Market Cap		SMA50	-0.36%	Flows% 5Y		Avg Volume	1.14K	Price	21.81
IPO	Apr 20, 2023	Option/Short	No / No	SMA200	-1.60%	Trades		Volume	2	Change	-1.80%

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