Tactical Advantage ETF (FDAT)

Assets	$34.54M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	1.61M
Dividend (ttm)	$1.24
Dividend Yield	5.75%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	575
Open	21.61
Previous Close	21.58
Day's Range	21.58 - 21.64
52-Week Low	19.88
52-Week High	23.25
Beta	0.68
Holdings	9
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 Holdings

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	39.36%
iShares 0-3 Month Treasury Bond ETF	SGOV	31.17%
iShares Ultra Short Duration Bond Active ETF	ICSH	10.27%
Invesco S&P MidCap Momentum ETF	XMMO	4.09%
State Street Industrial Select Sector SPDR ETF	XLI	3.96%
iShares Expanded Tech-Software Sector ETF	IGV	3.83%
State Street Technology Select Sector SPDR ETF	XLK	3.82%
iShares Ethereum Trust ETF	ETHA	3.49%
OTHER ASSETS AND LIABILITIES	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2023	$0.32902	Dec 29, 2023

Performance

FDAT had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.