Tactical Advantage ETF (FDAT)

NYSEARCA: FDAT · Real-Time Price · USD

22.31

+0.08 (0.36%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$36.33M
Expense Ratio	1.16%
PE Ratio	n/a
Shares Out	1.63M
Dividend (ttm)	$1.32
Dividend Yield	5.90%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	22.23
Day's Range	n/a
52-Week Low	21.49
52-Week High	24.85
Beta	0.57
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 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

100.05% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	66.07%
Vanguard Morningstar Growth ETF	VUG	8.49%
VanEck Semiconductor ETF	SMH	4.15%
iShares A.I. Innovation and Tech Active ETF	BAI	4.09%
Invesco S&P 500 Momentum ETF	SPMO	4.04%
First Trust NASDAQ Cybersecurity ETF	CIBR	4.02%
State Street Industrial Select Sector SPDR ETF	XLI	3.98%
State Street Utilities Select Sector SPDR ETF	XLU	3.03%
iShares Bitcoin Trust ETF	IBIT	1.98%
US DOLLARS	n/a	0.19%

View More Holdings

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

Full Dividend History

Performance

FDAT had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.