Tactical Advantage ETF
FDAT
Closed
$22.36
Closed
-(-)
At close
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About
FDAT was created on 2023-04-20 by Tactical Funds. The fund's investment portfolio concentrates primarily on target outcome asset allocation. FDAT 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.
Company
Tactical Funds
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Outcome
ISIN
US88636J4022
Website
Key stats
Open
$22.36
Volume
119.00
AUM
$36.91M
Prev. close
$22.41
Expense ratio
1.16%
P/E
0.00
$22.36
Day’s Range
$22.36
$21.49
52W Range
$24.85
What’s in the fund
9
Total holdings
First American Government Obligs X
59.87%
Vanguard MStar Growth ETF
8.15%
State Street SPDR Port S&P 500 Val ETF
8.11%
State Street®UtilSelSectSPDR®ETF
7.50%
iShares Expanded Tech-Software Sect ETF
4.45%
State Street®HlthCrSelSectSPDR®ETF
4.07%
State Street® CommServSelSectSPDR®ETF
3.98%
Global X Uranium ETF
3.82%
OTHER ASSETS AND LIABILITIES
0.04%
Returns
Performance
_
Difference
_
Tactical Advantage ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.06
Div. Yield
0.29%
Div. Growth YoY
-69.86%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply