Tactical Advantage ETF (FDAT)

NYSEARCA: FDAT · Real-Time Price · USD

21.94

-0.07 (-0.31%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$35.97M
Expense Ratio	1.16%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.64M
Dividend	$1.32 (6.00%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	22.01
Day's Range	n/a
52-Week Low	21.39
52-Week High	24.85
Beta	0.57
Holdings	17
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 NYSE Arca

Ticker Symbol FDAT

ETF Provider Tactical Funds

Top 10 Holdings

78.17% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	16.42%
Vanguard Morningstar Mid-Cap Value ETF	VOE	12.26%
State Street SPDR Portfolio S&P 500 Value ETF	SPYV	12.24%
Vanguard Morningstar Growth ETF	VUG	8.07%
State Street Industrial Select Sector SPDR ETF	XLI	8.07%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	RSPD	4.40%
iShares U.S. Medical Devices ETF	IHI	4.24%
iShares U.S. Aerospace & Defense ETF	ITA	4.22%
State Street Financial Select Sector SPDR ETF	XLF	4.16%
State Street Real Estate Select Sector SPDR ETF	XLRE	4.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1366	Sep 25, 2026
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

Full Dividend History

Performance

FDAT had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.