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FDAT

Tactical Advantage ETF

May 22 • 04:00PM ET

20.62

Dollar change +0.02
Percentage change 0.09	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	-5.81%	Shs Outstand		Perf Week	-0.47%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	21	Perf Month	2.48%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	31.45M	Perf Quarter	-2.41%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	-10.87%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	-6.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.66%	52W Range	19.88 - 23.76	Perf YTD	-1.96%
Dividend TTM	1.89 (9.16%)	ESG Type		Tags	-	Flows% 3M	4.83%	52W High	-13.20%	Beta	0.66
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	9.44%	52W Low	3.74%	ATR (14)	0.15
Expense	0.82%	Structure Type		Region		Flows% 1Y		RSI (14)	53.57	Volatility	0.68% 0.54%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	3.63	Prev Close	20.60
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.55K	Price	20.62
SMA20	0.73%	SMA50	0.34%	SMA200	-5.22%	Trades		Volume	8,876	Change	0.09%

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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