Tactical Advantage ETF (FDAT)

Assets	$36.17M
Expense Ratio	1.16%
PE Ratio	n/a
Shares Out	1.63M
Dividend (ttm)	$1.32
Dividend Yield	5.94%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	971
Open	22.16
Previous Close	22.13
Day's Range	22.15 - 22.21
52-Week Low	21.49
52-Week High	24.85
Beta	0.57
Holdings	11
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

100.51% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	58.15%
Vanguard Morningstar Growth ETF	VUG	8.52%
State Street Utilities Select Sector SPDR ETF	XLU	7.01%
iShares Expanded Tech-Software Sector ETF	IGV	4.75%
VanEck Semiconductor ETF	SMH	4.04%
iShares A.I. Innovation and Tech Active ETF	BAI	4.04%
Invesco S&P 500 Momentum ETF	SPMO	4.03%
First Trust NASDAQ Cybersecurity ETF	CIBR	4.00%
State Street Industrial Select Sector SPDR ETF	XLI	3.99%
iShares Bitcoin Trust ETF	IBIT	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1366	Sep 25, 2026
Jun 23, 2026	$0.0645	Jun 24, 2026
Mar 24, 2026	$0.214	Mar 25, 2026
Dec 23, 2025	$0.90066	Dec 24, 2025
Sep 25, 2025	$0.1292	Sep 26, 2025
Dec 18, 2024	$1.890	Dec 19, 2024

Performance

FDAT had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

Data Sources Report a data error