Tactical Advantage ETF (FDAT)

Assets	$6.82M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	340,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	22,762
Open	20.07
Previous Close	20.07
Day's Range	20.05 - 20.12
52-Week Low	19.67
52-Week High	20.12
Beta	n/a
Holdings	11
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 managed by Tactical Funds.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: FDAT
• Issuer: Tactical Funds

Top 10 Holdings

122.85% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	68.01%
SPDR Portfolio S&P 500 Growth ETF	SPYG	9.52%
Energy Select Sector SPDR Fund	XLE	6.97%
SPDR Gold MiniShares Trust	GLDM	6.76%
SPDR Portfolio High Yield Bond ETF	SPHY	5.72%
SPDR Portfolio S&P 500 High Dividend ETF	SPYD	5.72%
Vanguard Mid-Cap Value ETF	VOE	5.71%
Financial Select Sector SPDR Fund	XLF	5.67%
iShares iBoxx $ Invmt Grade Corp Bd ETF	n/a	5.66%
iShares Core U.S. REIT ETF	USRT	3.11%