Tactical Advantage ETF (FDAT)

Assets	$27.96M
Expense Ratio	0.82%
PE Ratio	19.19
Shares Out	1.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+0.15%

Volume	7,912
Open	21.02
Previous Close	21.04
Day's Range	21.02 - 21.19
52-Week Low	20.26
52-Week High	23.76
Beta	n/a
Holdings	13
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: Moderate Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: FDAT
• ETF Provider: Tactical Funds

Top 10 Holdings

102.51% of assets

Name	Symbol	Weight
iShares 0-3 Month Treasury Bond ETF	SGOV	39.80%
Government Obligations Fund	FGXXX	14.95%
Vanguard Information Technology ETF	VGT	8.04%
The Consumer Staples Sel SectSPDR® ETF	n/a	7.66%
SPDR Gold MiniShares Trust	GLDM	7.52%
Schwab Long-Term U.S. Treasury ETF	SCHQ	7.33%
SPDR S&P Bank ETF	KBE	7.12%
Vanguard Consumer Discretionary ETF	VCR	3.43%
Communication Services Select Sector SPDR Fund	XLC	3.38%
VanEck Semiconductor ETF	SMH	3.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.329	Dec 29, 2023