Tactical Advantage ETF (FDAT)

Assets	$36.10M
Expense Ratio	1.16%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.63M
Dividend	$1.32 (5.98%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	205
Open	22.00
Previous Close	21.99
Day's Range	21.98 - 22.01
52-Week Low	21.49
52-Week High	24.85
Beta	0.57
Holdings	16
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

83.16% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	34.23%
Vanguard Morningstar Growth ETF	VUG	8.66%
Vanguard Morningstar Mid-Cap Value ETF	VOE	8.10%
State Street Industrial Select Sector SPDR ETF	XLI	7.98%
First Trust NASDAQ Cybersecurity ETF	CIBR	4.17%
State Street SPDR Portfolio S&P 500 Value ETF	SPYV	4.08%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	RSPD	4.03%
iShares U.S. Aerospace & Defense ETF	ITA	3.97%
iShares A.I. Innovation and Tech Active ETF	BAI	3.97%
VanEck Semiconductor ETF	SMH	3.96%

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

Performance

FDAT had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error