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Last Close
Dec 18  •  12:42PM ET
22.42
Dollar change
+0.17
Percentage change
0.76
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y3.62% Total Holdings16 Perf Week-1.43%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM34.69M Perf Month2.66%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.59%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.20 -3.36% Perf Half Y7.17%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 12.78% Perf YTD6.58%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.79% 0.62% Perf Year-4.31%
Dividend TTM2.02 (9.01%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD10.72% RSI (14)50.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.78% Growth/Value SMA200.43% Flows% 3Y Rel Volume0.95 Prev Close22.25
Inverse/Leveraged Market Cap SMA50-0.14% Flows% 5Y Avg Volume0.46K Price22.42
IPOApr 20, 2023 Option/ShortNo / No SMA2004.17% Trades Volume229 Change0.76%
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.