Tactical Advantage ETF (FDAT)

Assets	$34.99M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	1.56M
Dividend (ttm)	$0.13
Dividend Yield	0.58%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	301
Open	22.47
Previous Close	22.44
Day's Range	22.43 - 22.53
52-Week Low	19.88
52-Week High	23.71
Beta	0.67
Holdings	18
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

71.78% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	8.82%
Vanguard Growth ETF	VUG	8.49%
Global X U.S. Infrastructure Development ETF	PAVE	8.17%
Industrial Select Sector SPDR Fund	XLI	8.15%
Vanguard Value ETF	VTV	8.12%
Financial Select Sector SPDR Fund	XLF	8.01%
SPDR Gold Minishares Trust of beneficial interest	GLDM	7.99%
First American Government Obligations Fund	FGXXX	5.80%
Vanguard U.S. Momentum Factor ETF	VFMO	4.14%
Vanguard S&P 500 ETF	VOO	4.10%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.1292	Sep 26, 2025
Dec 18, 2024	$1.890	Dec 19, 2024
Dec 27, 2023	$0.32902	Dec 29, 2023

Performance

FDAT had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.