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FDAT

Tactical Advantage ETF

May 10 • 09:36AM ET

21.70

Dollar change +0.13
Percentage change 0.59	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	10.87%	Shs Outstand		Perf Week	0.75%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	18	Perf Month	-0.50%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	26.12M	Perf Quarter	3.38%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	11.75%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	9.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.67%	52W Range	19.28 - 22.18	Perf YTD	4.16%
Dividend TTM	0.33 (1.52%)	ESG Type		Tags	-	Flows% 3M	5.13%	52W High	-2.18%	Beta	0.62
Dividend Ex-Date	Dec 27, 2023	Dividend Type		Sector/Theme		Flows% YTD	6.93%	52W Low	12.51%	ATR (14)	0.13
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	56.41	Volatility	0.32% 0.43%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.07	Prev Close	21.57
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.02K	Price	21.70
SMA20	0.91%	SMA50	0.31%	SMA200	5.21%	Trades		Volume	100	Change	0.59%

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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