Tactical Advantage ETF (FDAT)

NYSEARCA: FDAT · Real-Time Price · USD

22.45

-0.01 (-0.04%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$36.81M
Expense Ratio	1.16%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$1.31
Dividend Yield	5.83%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,598
Open	22.45
Previous Close	22.46
Day's Range	22.39 - 22.45
52-Week Low	21.49
52-Week High	24.85
Beta	0.57
Holdings	7
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 Obligs X	FGXXX	67.50%
Vanguard Morningstar Growth ETF	VUG	8.26%
State Street SPDR Portfolio S&P 500 Value ETF	SPYV	8.13%
State Street Utilities Select Sector SPDR ETF	XLU	7.36%
iShares Expanded Tech-Software Sector ETF	IGV	4.65%
State Street Communication Services Select Sector SPDR ETF	XLC	4.02%
OTHER ASSETS AND LIABILITIES	n/a	0.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.0645	Jun 24, 2026
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

Full Dividend History

Performance

FDAT had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.