Tactical Advantage ETF (FDAT)

Assets	$29.79M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	1.31M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+14.21%

Volume	1,380
Open	22.68
Previous Close	22.66
Day's Range	22.67 - 22.72
52-Week Low	19.29
52-Week High	22.86
Beta	n/a
Holdings	18
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: FDAT
• ETF Provider: Tactical Funds

Top 10 Holdings

82.03% of assets

Name	Symbol	Weight
iShares 0-3 Month Treasury Bond ETF	SGOV	14.74%
Vanguard Industrials ETF	VIS	9.96%
SPDR Gold MiniShares Trust	GLDM	7.46%
VanEck Semiconductor ETF	SMH	7.31%
SPDR S&P Homebuilders ETF	XHB	7.27%
Vanguard Value ETF	VTV	7.25%
Vanguard Mid-Cap ETF	VO	7.18%
Communication Services Select Sector SPDR Fund	XLC	7.04%
Vanguard Information Technology ETF	VGT	7.01%
Invesco S&P MidCap Quality ETF	XMHQ	6.82%

Dividends

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