Tactical Advantage ETF (FDAT)

Assets	$34.59M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	1.56M
Dividend (ttm)	$1.89
Dividend Yield	8.50%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	n/a
Open	22.21
Previous Close	22.23
Day's Range	22.21 - 22.23
52-Week Low	19.88
52-Week High	23.76
Beta	0.66
Holdings	17
Inception Date	Apr 20, 2023

About FDAT

Fund Home Page

The Tactical Advantage ETF (FDAT) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds, aiming for capital appreciation by investing in equity and high-yield bond ETFs. The fund attempts to reduce return volatility and downside risk by shifting the portfolio's ETF exposure into cash through a proprietary multi-factor strategy. FDAT was launched on Apr 20, 2023 and is issued by Tactical Funds.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: FDAT
• ETF Provider: Tactical Funds

Top 10 Holdings

76.17% of assets

Name	Symbol	Weight
Communication Services Select Sector SPDR Fund	XLC	8.45%
SPDR Gold Minishares Trust of beneficial interest	GLDM	8.37%
Vanguard Growth ETF	VUG	8.28%
Technology Select Sector SPDR Fund	XLK	8.26%
iShares Convertible Bond ETF	ICVT	8.05%
Vanguard Value ETF	VTV	7.98%
Financial Select Sector SPDR Fund	XLF	7.91%
Vanguard Mid-Cap Value ETF	VOE	7.90%
First American Government Obligations Fund	FGXXX	6.73%
iShares Ethereum Trust ETF	ETHA	4.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.890	Dec 19, 2024
Dec 27, 2023	$0.32902	Dec 29, 2023

Performance

FDAT had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.