Tactical Advantage ETF (FDAT)

Assets	$30.95M
Expense Ratio	0.82%
PE Ratio	18.08
Shares Out	1.52M
Dividend (ttm)	$1.89
Dividend Yield	9.26%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	167.48%
1-Year Return	-5.23%

Volume	1,865
Open	20.47
Previous Close	20.39
Day's Range	20.37 - 20.47
52-Week Low	19.88
52-Week High	23.76
Beta	0.66
Holdings	16
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

85.97% of assets

Name	Symbol	Weight
iShares 0-3 Month Treasury Bond ETF	SGOV	42.18%
SPDR S&P Insurance ETF	KIE	7.35%
iShares Core U.S. REIT ETF	USRT	7.00%
iShares Expanded Tech-Software Sector ETF	IGV	6.96%
SPDR S&P Bank ETF	KBE	6.92%
Vanguard Small-Cap ETF	VB	3.16%
iShares Bitcoin Trust ETF	IBIT	3.13%
First Trust NASDAQ Cybersecurity ETF	CIBR	3.11%
Global X U.S. Infrastructure Development ETF	PAVE	3.09%
Communication Services Select Sector SPDR Fund	XLC	3.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.88971	Dec 19, 2024
Dec 27, 2023	$0.32902	Dec 29, 2023