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Last Close
Jan 15  •  04:00PM ET
22.39
Dollar change
+0.07
Percentage change
0.31
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y6.61% Total Holdings16 Perf Week1.83%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM35.02M Perf Month-0.54%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-2.29%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.20 -3.48% Perf Half Y4.68%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 12.63% Perf YTD3.71%
Active/Passive Quant Type Tags- Flows% 1M0.62% Volatility0.52% 0.46% Perf Year6.19%
Dividend TTM1.03 (4.60%) ESG Type Tags- Flows% 3M0.62% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)55.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.78% Growth/Value SMA201.26% Flows% 3Y Rel Volume0.96 Prev Close22.32
Inverse/Leveraged Market Cap SMA500.77% Flows% 5Y Avg Volume0.53K Price22.39
IPOApr 20, 2023 Option/ShortNo / No SMA2003.58% Trades Volume505 Change0.31%
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.