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FDAT

Tactical Advantage ETF

Dec 24 • 01:15PM ET

21.19

Dollar change +0.05
Percentage change 0.25	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	1.89%	Shs Outstand		Perf Week	-9.00%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	8	Perf Month	-9.83%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	28.15M	Perf Quarter	-6.20%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	-2.30%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	0.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.69%	52W Range	20.26 - 23.76	Perf YTD	1.74%
Dividend TTM	1.89 (8.92%)	ESG Type		Tags	-	Flows% 3M	1.69%	52W High	-10.80%	Beta	0.69
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	18.25%	52W Low	4.60%	ATR (14)	0.24
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	19.57	Volatility	0.81% 0.53%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	11.02	Prev Close	21.14
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.70K	Price	21.19
SMA20	-7.55%	SMA50	-8.03%	SMA200	-4.59%	Trades		Volume	25,499	Change	0.25%

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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