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Last Close
Sep 18  •  10:17AM ET
22.47
Dollar change
+0.24
Percentage change
1.06
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y-0.05% Total Holdings17 Perf Week1.45%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM34.61M Perf Month4.58%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter7.39%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.76 -5.43% Perf Half Y6.31%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 13.03% Perf YTD6.82%
Active/Passive Quant Type Tags- Flows% 1M1.27% Volatility0.56% 0.49% Perf Year0.62%
Dividend TTM1.89 (8.41%) ESG Type Tags- Flows% 3M1.90% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD10.75% RSI (14)74.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.78% Growth/Value SMA202.59% Flows% 3Y Rel Volume0.47 Prev Close22.23
Inverse/Leveraged Market Cap SMA503.84% Flows% 5Y Avg Volume1.48K Price22.47
IPOApr 20, 2023 Option/ShortNo / No SMA2005.65% Trades Volume115 Change1.06%
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.