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FDAT

Tactical Advantage ETF

May 23 • 02:24PM ET

20.70

Dollar change +0.08
Percentage change 0.37	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	-6.17%	Shs Outstand		Perf Week	-0.90%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	20	Perf Month	2.73%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	31.50M	Perf Quarter	-2.10%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	-10.65%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	-5.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.66%	52W Range	19.88 - 23.76	Perf YTD	-1.59%
Dividend TTM	1.89 (9.13%)	ESG Type		Tags	-	Flows% 3M	4.09%	52W High	-12.88%	Beta	0.66
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	9.42%	52W Low	4.12%	ATR (14)	0.14
Expense	0.82%	Structure Type		Region		Flows% 1Y		RSI (14)	56.46	Volatility	0.68% 0.54%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.76	Prev Close	20.62
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.55K	Price	20.70
SMA20	0.96%	SMA50	0.74%	SMA200	-4.86%	Trades		Volume	1,525	Change	0.37%

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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