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Last Close
Nov 19  •  04:00PM ET
21.86
Dollar change
+0.02
Percentage change
0.11
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y2.34% Total Holdings14 Perf Week-3.28%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM34.00M Perf Month-3.56%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.88%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.76 -7.98% Perf Half Y6.11%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 9.97% Perf YTD3.94%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.85% 0.53% Perf Year-5.52%
Dividend TTM2.02 (9.23%) ESG Type Tags- Flows% 3M1.29% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD10.96% RSI (14)36.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.78% Growth/Value SMA20-2.61% Flows% 3Y Rel Volume0.84 Prev Close21.84
Inverse/Leveraged Market Cap SMA50-2.90% Flows% 5Y Avg Volume0.63K Price21.86
IPOApr 20, 2023 Option/ShortNo / No SMA2002.08% Trades Volume524 Change0.11%
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.