FDAT vs. BAMU ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to Brookstone Ultra-Short Bond ETF (BAMU)
FDAT

Tactical Advantage ETF

FDAT Description

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.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

1,583

Number of Holdings *

6

* may have additional holdings in another (foreign) market
BAMU

Brookstone Ultra-Short Bond ETF

BAMU Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

7,673

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period FDAT BAMU
30 Days 3.45% 0.34%
60 Days 3.68% 0.65%
90 Days 5.12% 1.08%
12 Months 19.26% 4.32%
1 Overlapping Holdings
Symbol Grade Weight in FDAT Weight in BAMU Overlap
SGOV B 30.33% 19.41% 19.41%
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