Tactical Advantage ETF
FDAT
Closed
$22.27
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
$22.28
Volume
510.00
AUM
$36.88M
Prev. close
$22.30
Expense ratio
0.78%
P/E
0.00
$22.24
Day’s Range
$22.33
$21.49
52W Range
$23.25
What’s in the fund
18
Total holdings
First American Government Obligs X
17.14%
State Street®HlthCrSelSectSPDR®ETF
8.68%
State Street®UtilSelSectSPDR®ETF
8.05%
State Street® IndstrlSelSectSPDR®ETF
8.01%
Vanguard Growth ETF
8.01%
Vanguard Mid-Cap Growth ETF
7.81%
iShares US Medical Devices ETF
6.12%
State Street®FinSelSectSPDR®ETF
4.15%
iShares Expanded Tech-Software Sect ETF
4.13%
Others
27.90%
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%
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