Tactical Advantage ETF
FDAT
NYSE Arca
| Weiss Ratings | FDAT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FDAT - NYSE Arca | Click to Compare |
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| Price | $21.08 | |||
| Company Info | FDAT - NYSE Arca | Click to Compare |
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| Provider | Tactical Advantage | |||
| Manager/Tenure (Years) | Mike Caffey (1), Qiao Duan (1), Charles A. Ragauss (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | FDAT - NYSE Arca | Click to Compare |
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| Fund Name | Tactical Advantage ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDAT - NYSE Arca | Click to Compare |
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| Dividend Yield | 8.96% | |||
| Dividend | FDAT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | FDAT - NYSE Arca | Click to Compare |
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| Cash | 35.43% | |||
| Stock | 47.05% | |||
| U.S. Stock | 45.89% | |||
| Non-U.S. Stock | 1.16% | |||
| Bond | 7.39% | |||
| U.S. Bond | 7.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.13% | |||
| Price History | FDAT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.44% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | -2.40% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 7.29% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FDAT - NYSE Arca | Click to Compare |
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| Closing Price | $21.05 | |||
| 1-Month Low Price | $21.02 | |||
| 1-Month High Price | $21.53 | |||
| 52-Week Low Price | $21.00 | |||
| 52-Week Low Price (Date) | Aug 07, 2024 | |||
| 52-Week High Price | $23.69 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | FDAT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.95 | |||
| 1-Month High NAV | $21.46 | |||
| 52-Week Low NAV | $20.93 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $23.66 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FDAT - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FDAT - NYSE Arca | Click to Compare |
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| Total Assets | 31.00M | |||
| Operating Ratios | FDAT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | -- | |||
| Performance | FDAT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.02% | |||
| Last Bear Market Total Return | -- | |||
