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FDAT

Tactical Advantage ETF

Jan 24 • 02:10PM ET

21.47

Dollar change -0.01
Percentage change -0.03	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	3.63%	Shs Outstand		Perf Week	1.04%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	18	Perf Month	1.51%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	31.32M	Perf Quarter	-6.35%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	-1.44%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	3.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.57%	52W Range	20.53 - 23.76	Perf YTD	2.07%
Dividend TTM	1.89 (8.80%)	ESG Type		Tags	-	Flows% 3M	11.40%	52W High	-9.64%	Beta	0.77
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	4.20%	52W Low	4.58%	ATR (14)	0.13
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	43.79	Volatility	0.35% 0.38%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.85	Prev Close	21.48
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.87K	Price	21.47
SMA20	1.26%	SMA50	-4.01%	SMA200	-3.10%	Trades		Volume	3,532	Change	-0.03%

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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