Last Close
Feb 20  •  01:00PM ET
22.67
Dollar change
+0.09
Percentage change
0.38
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y9.86% Total Holdings15 Perf Week1.21%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM35.87M Perf Month1.36%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.80%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.25 -2.49% Perf Half Y5.15%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 14.03% Perf YTD5.00%
Active/Passive Quant Type Tags- Flows% 1M1.27% Volatility0.79% 0.86% Perf Year6.10%
Dividend TTM1.03 (4.54%) ESG Type Tags- Flows% 3M1.89% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.27% RSI (14)58.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.78% Growth/Value SMA201.08% Flows% 3Y Rel Volume0.59 Prev Close22.58
Inverse/Leveraged Market Cap SMA501.62% Flows% 5Y Avg Volume1.01K Price22.67
IPOApr 20, 2023 Option/ShortNo / No SMA2003.62% Trades Volume450 Change0.38%
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.