Pursuing Steady Growth in Unsteady Markets - We believe the Funds investment strategy of reducing the negative impact of market drawdowns by substantially increasing the Fund’s cash holdings while simultaneously reducing the Fund’s equity holdings, is substantially different from industry norm of utilizing various forms of leverage or derivatives or a large allocation of fixed income securities, is a unique investment strategy within the industry and a strategy we believe does effectively differentiate the Fund’s probability to achieve a higher level of market stability compared to its industry peers while maintaining its potential for achieving equity market performance.
Important Risk Information: Investing involves risk. Principal loss is possible. Models and Data Risk - The composition of the Fund’s portfolio is heavily dependent on proprietary investment models as well as information and data supplied by third parties (“Models and Data”). When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon may lead to the inclusion or exclusion of securities from the Fund’s portfolio that would have been excluded or included had the Models and Data been correct and complete. Foreign Securities Risk - Foreign securities held by Underlying ETFs in which the Fund invests involve certain risks not involved in domestic investments and may experience more rapid and extreme changes in value than investments in securities of U.S. companies. Debt Securities Risk - By virtue of the Fund’s investments in high yield bond ETFs, the Fund is exposed to high yield bonds indirectly which subjects the Fund to debt securities risks, which includes: Call, Event, Extension, Credit, and Interest Rate Risk. Illiquid Investments Risk - The Fund may, at times, hold illiquid investments, by virtue of the absence of a readily available market for certain of its investments, or because of legal or contractual restrictions on sales. New Fund Risk - As a new fund, there can be no assurance that the Fund will grow or maintain an economically viable size.
Definitions
S&P 500 - The S&P 500 (Standard & Poor’s 500 Index) is a widely recognized, market-capitalization-weighted index that represents the performance of 500 leading publicly traded companies in the United States, spanning various industries and sectors. As a broad representation of the U.S. stock market. The index includes large-cap companies that meet certain criteria, such as market capitalization, liquidity, and financial viability, among others.The constituents are selected by the S&P Dow Jones Indices Committee and are periodically reviewed and adjusted
to reflect changes in the market.
Standard Deviation A statistical measure used to quantify the amount of variation or dispersion in a set of data points, such as investment returns. A higher standard deviation indicates a greater degree of variability in the investment returns, which may imply higher risk, while a lower standard deviation signifies more stable and consistent returns, suggesting lower risk. Standard Deviation helps investors understand and compare the historical volatility of various investments or portfolios, allowing them to make informed decisions about their risk tolerance and investment strategies.
Beta A measure of an investment’s systematic risk or the sensitivity of its returns to the movements of the overall market. A beta of 1 indicates that the investment’s returns are expected to move in line with the market. A beta greater than 1 implies that the investment is more volatile than the market and may experience higher fluctuations in returns, while a beta less than 1 suggests that the investment is less volatile than the market and may experience lower fluctuations in returns.
All statements made regarding companies, securities or other financial information on this site are strictly beliefs and points of view held by Family Dynasty Advisors LLC and/or Tactical Advantage ETF and are subject to change without notice. Certain information on this site was obtained from sources that Tactical Advantage believes to be reliable; however, Tactical Advantage does not guarantee the accuracy or completeness of any information obtained from any third party. The information on this site is for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. The information on this site is general in nature and should not be considered legal or tax advice. An investor should consult a financial professional, an attorney, or tax professional regarding the investor’s specific situation.
Certain hyperlinks or referenced websites on this site may, for your convenience, forward you to third parties' websites, which generally are recognized by their top-level domain name. Any descriptions of, references to, or links to other products, publications or services do not constitute an endorsement, authorization, sponsorship or affiliation with Tactical Advantage with respect to any linked site or its sponsor, unless expressly stated by Tactical Advantage. Any such information, products or sites have not necessarily been reviewed by Tactical Advantage and are provided or maintained by third parties over whom Tactical Advantage exercises no control. Tactical Advantage expressly disclaims any responsibility for the content, the accuracy of the information, and/or the quality of products or services provided by or advertised on these third-party sites. Tactical Advantage reserves the right to terminate any hyperlink or hyperlinking program at any time.
Family Dynasty Advisors LLC is the Sub-Advisor to the Tactical Advantage ETF.
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