Tactical Advantage ETF (FDAT)

Assets	$35.73M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$1.03
Dividend Yield	4.63%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	2,318
Open	22.24
Previous Close	22.29
Day's Range	22.24 - 22.30
52-Week Low	19.88
52-Week High	23.25
Beta	0.66
Holdings	15
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

87.68% of assets

Name	Symbol	Weight
iShares 0-3 Month Treasury Bond ETF	SGOV	20.14%
iShares Ultra Short Duration Bond Active ETF	ICSH	9.86%
State Street Industrial Select Sector SPDR ETF	XLI	9.06%
Vanguard Value ETF	VTV	8.64%
First American Government Obligations Fund	FGXXX	8.60%
State Street Utilities Select Sector SPDR ETF	XLU	8.57%
State Street Health Care Select Sector SPDR ETF	XLV	7.86%
State Street Real Estate Select Sector SPDR ETF	XLRE	6.12%
SPDR Gold Minishares Trust of beneficial interest	GLDM	4.44%
Vanguard Mid-Cap Value ETF	VOE	4.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.90066	Dec 24, 2025
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 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.