Tactical Advantage ETF (FDAT)

Assets	$35.78M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	1.62M
Dividend (ttm)	$1.24
Dividend Yield	5.70%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2
Open	21.81
Previous Close	22.21
Day's Range	21.81 - 21.81
52-Week Low	20.55
52-Week High	23.25
Beta	0.59
Holdings	22
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

78.29% of assets

Name	Symbol	Weight
iShares 0-3 Month Treasury Bond ETF	SGOV	30.54%
First American Government Obligations Fund	FGXXX	9.61%
State Street Financial Select Sector SPDR ETF	XLF	7.88%
Vanguard Mid-Cap Value ETF	VOE	6.02%
State Street Industrial Select Sector SPDR ETF	XLI	4.22%
State Street SPDR Portfolio S&P 600 Small Cap ETF	SPSM	4.09%
Vanguard Mid-Cap Growth ETF	VOT	4.02%
Global X Uranium ETF	URA	3.99%
iShares Ethereum Trust ETF	ETHA	3.98%
State Street Materials Select Sector SPDR ETF	XLB	3.94%

Dividend History

Ex-Dividend	Amount	Pay Date
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

Performance

FDAT had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.