Tactical Advantage ETF (FDAT)

NYSEARCA: FDAT · IEX Real-Time Price · USD
+0.02 (0.12%)
At close: Jun 8, 2023, 3:46 PM
-0.01 (-0.03%)
After-hours: Jun 8, 2023, 8:00 PM EDT
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%
View More Holdings


Family Dynasty Advisors Lists Tactical Advantage ETF

Family Dynasty Advisors has confirmed the launch of the Tactical Advantage ETF (NYSE Arca: FDAT), an actively managed “fund-of ETFs” that targets ETFs that primarily invest in U.S. equity securities o...

1 month ago - ETF Trends