| Family: | Tactical Advantage |
| Name: | Tactical Advantage ETF |
| Inception Date: | 20-Apr-2023 |
| Termination Date: | |
| Investment Objective: | FDAT uses a proprietary, actively managed strategy, which seeks to achieve S&P 500 comparable returns while keeping the Funds standard deviation and beta at significantly reduced levels when compared to the S&P 500. The Fund seeks to accomplish these two objectives by first, being fully invested in various equity holdings during market upswings. It then seeks to minimize Fund losses during market declines by raising its cash holdings which can then be reinvested back into the equity holdings when more favorable investing opportunities arise. |
| Prospectus | |
| Top 10 Holdings | ||
| ISHARES TR 0-3 MNTH TREASRY | SGOV | 9.0000% |
| ARK ETF TR INNOVATION ETF | ARKK | 7.5700% |
| SPDR SER TR PRTFLO S&P500 GW | SPYG | 7.2000% |
| VANGUARD WORLD FDS FINANCIALS ETF | VFH | 7.1300% |
| SPDR SER TR HLTH CR EQUIP | XHE | 7.0800% |
| VANGUARD WORLD FDS INDUSTRIAL ETF | VIS | 7.0600% |
| WISDOMTREE TR INTRST RATE HDGE | AGZD | 7.0500% |
| VANGUARD INDEX FDS MCAP VL IDXVIP | VOE | 7.0400% |
| VANGUARD WORLD FDS HEALTH CAR ETF | VHT | 7.0100% |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | VRP | 6.9400% |
| Top 10 Holdings Weight: | 73.1% |
| Number of Holdings: | 16 |
| Shares Outstanding: | 1,640,000 |
| Total Net Assets: | 36,482,130 |
| NAV: | 22.22 |
| Net Expense Ratio: | 0.78% |
| Asset Class: | Target Date / Multi-Asset |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Downside Protection |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
