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FDAT

Tactical Advantage ETF

Apr 24 • 12:13PM ET

20.11

Dollar change -0.01
Percentage change -0.05	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	-6.31%	Shs Outstand		Perf Week	0.08%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	4	Perf Month	-5.09%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	30.54M	Perf Quarter	-6.34%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	-12.57%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	-6.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.50%	52W Range	19.88 - 23.76	Perf YTD	-4.37%
Dividend TTM	1.89 (9.40%)	ESG Type		Tags	-	Flows% 3M	4.24%	52W High	-15.34%	Beta	0.66
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	8.94%	52W Low	1.18%	ATR (14)	0.14
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	33.07	Volatility	0.24% 0.69%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.70	Prev Close	20.12
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.66K	Price	20.11
SMA20	-1.19%	SMA50	-3.42%	SMA200	-8.21%	Trades		Volume	859	Change	-0.05%

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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