FDAT

Tactical Advantage ETF

Net Asset Value
$00.00
As of 04/13/2023
Net Asset Value
$00.00
As of 04/13/2023

Overview

Investment Approach

Tactical Advantage ETF (the "Fund") is an actively managed Fund that seeks to maximize long-term capital appreciation while limiting the impact of a market drawdown.

The Fund seeks to accomplish this dual mandate by identifying holdings showing the greatest upside potential. Then, during market drawdowns, the Tactical Advantage ETF reduces its exposure to underperforming holdings and, if necessary, increases its holdings of ultra-short US T-bills.

Fund Ideology

The Tactical Advantage ETF is managed based on the credence, derived from empirical evidence, that the most optimal strategy for maximizing the compounding effect of long-term investing is to minimize investment losses during market drawdowns.  While this seems obvious, the traditional “buy and hold” philosophy ignores this reality.

Fund Structure

The Tactical Advantage ETF is actively managed using a “fund-of ETFs” structure which allows FDAT stay diversified without the inherent risk that comes with owning individual stocks.

When fully invested, FDAT will hold ETFs from a cross section of the US economy and will be comprised of U.S. equity, U.S. bonds and U.S. preferred stocks.

FDAT will hold money market funds or an ultra-short-term T-bills ETF during times of market distress.

Actively Managed ETF

Actively Managed

A diversified solution providing daily active management.
Tactical Investment Strategy

Tactical Strategy

Goal-based investors may have greater chance for success vs. a traditional 60/40 allocation.
Low Volatility Investment ETF

Prudent Market Navigation

Seeks to limit exposure to equity market declines by reallocating assets to a money market fund during unfavorable equity market conditions.
Seeking to Maximize Gains

Systematic Trading

A methodical trading system based on defined risk controls and rules.

Fund Details

As of 12/04/2024

TICKER

FDAT

NET ASSETS

30,972,295.19

CUSIP

88636J402

ISIN

US88636J4022

PRIMARY EXCHANGE

NYSE Arca

INCEPTION DATE

04/20/2023

FDAT NAV

23.64

FDAT MKT

23.67

SHARES OUTSTANDING

1,310,000

PREMIUM/DISCOUNT

0.11

CLOSING PRICE

23.67

Median 30-Day Spread Percentage

0.42

EXPENSE RATIO

0.74%

SUB-ADVISOR

Family Dynasty Advisors

FUND DISTRIBUTOR

Foreside Fund Services LLC
*The expense ratio includes management fees and acquired fund fees and expenses. If acquired fund fees and expenses were excluded, the Expense Ratio would be 0.65%.  
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Performance

As of 11/30/2024
Fund Ticker 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
4/20/2023
FDAT NAV 5.69% 9.66% 13.70% 21.45% – % – % – % 20.16%
FDAT MKT 5.70% 9.71% 13.73% 21.23% – % – % – % 20.32%

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. The current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by visiting www.tacticaladvantageetf.com or by calling (833) 817-7010.

Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price. NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Top 10 Holdings

As of 04/09/2023
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Portfolio holdings and allocations are subject to change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.

Holdings

Data as of 12/06/2024 - Holdings are subject to change

Top 10 Holdings

As of 04/09/2023
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Portfolio holdings and allocations are subject to change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.

Historical Premium/Discount

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Calendar Year 2023 Calendar Year 2024 through September 30, 2024
Days traded at premium 169 186
Days traded at net asset value 1 0
Days traded at discount 7 2

The following table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

Top 10 Holdings

As of 04/09/2023
wpDataTable with provided ID not found!
Portfolio holdings and allocations are subject to change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.
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