Tactical

The chart shows the growth of an initial investment of $10,000 in Tactical , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since Dec 11, 2025, Tactical 's average daily return is +0.11%, while the average monthly return is +1.97%. At this rate, an investment would double in approximately 3.0 years.

Historically, 71% of months were positive and 29% were negative. The best month was Jan 2026 with a return of +6.1%, while the worst month was Mar 2026 at -2.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Tactical closed higher 63% of trading days. The best single day was Feb 6, 2026 with a return of +1.7%, while the worst single day was Jan 30, 2026 at -2.6%.

Tactical has an annualized alpha of 23.30%, beta of 0.48, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since December 11, 2025.

• This portfolio captured 71.63% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.18%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.48 may look defensive, but with R2 of 0.45 this portfolio is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
• R2 of 0.45 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.

Tactical has a high expense ratio of 1.31%, indicating above-average management fees. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The table below presents risk-adjusted performance metrics for Tactical and compares them with S&P 500 Index.

There isn't enough data available to calculate the Sharpe ratio for Tactical . This metric is based on the past 12 months of trading data. Please check back later for updated information.

Tactical provided a 1.91% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Tactical . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tactical was 4.00%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.

The current Tactical drawdown is 1.46%.

The chart below shows the rolling one-month volatility.