Tactical Advantage ETF (FDAT)

Assets	$32.67M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	$1.89
Dividend Yield	8.89%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,907
Open	21.31
Previous Close	21.37
Day's Range	21.27 - 21.31
52-Week Low	19.88
52-Week High	23.76
Beta	0.66
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
• Category: Tactical Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: FDAT
• ETF Provider: Tactical Funds

Top 10 Holdings

72.95% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	8.18%
Vanguard Mid-Cap Growth ETF	VOT	8.07%
Communication Services Select Sector SPDR Fund	XLC	8.02%
Vanguard Value ETF	VTV	8.00%
Vanguard Growth ETF	VUG	7.98%
Financial Select Sector SPDR Fund	XLF	7.94%
iShares 0-3 Month Treasury Bond ETF	SGOV	7.94%
Health Care Select Sector SPDR Fund	XLV	7.85%
First American Government Obligations Fund	FGXXX	4.87%
Fidelity MSCI Energy Index ETF	FENY	4.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.890	Dec 19, 2024
Dec 27, 2023	$0.32902	Dec 29, 2023

Performance

FDAT had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.