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Last Close
Feb 23  •  04:00PM ET
22.60
Dollar change
-0.08
Percentage change
-0.34
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y10.78% Total Holdings15 Perf Week0.14%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM35.89M Perf Month0.91%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.37%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.25 -2.80% Perf Half Y5.32%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 13.68% Perf YTD4.68%
Active/Passive Quant Type Tags- Flows% 1M0.63% Volatility0.59% 0.84% Perf Year6.94%
Dividend TTM1.03 (4.56%) ESG Type Tags- Flows% 3M1.89% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.27% RSI (14)55.70 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.78% Growth/Value SMA200.71% Flows% 3Y Rel Volume2.08 Prev Close22.68
Inverse/Leveraged Market Cap SMA501.29% Flows% 5Y Avg Volume1.04K Price22.60
IPOApr 20, 2023 Option/ShortNo / No SMA2003.24% Trades Volume2,113 Change-0.34%
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.