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FDAT

Tactical Advantage ETF

Mar 19 • 04:00PM ET

21.14

Dollar change +0.06
Percentage change 0.26	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	-1.54%	Shs Outstand		Perf Week	0.98%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	12	Perf Month	-1.83%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	30.89M	Perf Quarter	-9.56%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	-5.35%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	-1.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.69%	52W Range	20.90 - 23.76	Perf YTD	0.48%
Dividend TTM	1.89 (8.94%)	ESG Type		Tags	-	Flows% 3M	10.55%	52W High	-11.04%	Beta	0.64
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	5.01%	52W Low	1.13%	ATR (14)	0.15
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	50.05	Volatility	0.69% 0.69%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.66	Prev Close	21.08
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.40K	Price	21.14
SMA20	0.34%	SMA50	-0.31%	SMA200	-4.26%	Trades		Volume	3,552	Change	0.26%

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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