FDAT

Tactical Advantage ETF

May 20 • 04:00PM ET

21.82

+0.23 1.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	10.32%	Total Holdings	17	Perf Week	-1.34%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	8.83%	AUM	35.31M	Perf Month	0.21%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-3.38%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.25 -6.14%	Perf Half Y	-0.23%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	20.55 6.18%	Perf YTD	1.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.51% 0.42%	Perf Year	4.53%
Dividend TTM	1.24 (5.70%)	ESG Type		Tags	-	Flows% 3M	1.91%	ATR (14)	0.17	Perf 3Y	9.74%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.25%	RSI (14)	47.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	-
Expense	0.78%	Growth/Value		SMA20	-0.49%	Flows% 3Y		Rel Volume	0.30	Prev Close	21.59
Inverse/Leveraged		Market Cap		SMA50	-0.15%	Flows% 5Y		Avg Volume	1.06K	Price	21.82
IPO	Apr 20, 2023	Option/Short	No / No	SMA200	-1.58%	Trades		Volume	317	Change	1.07%

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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