Tactical Advantage ETF
FDAT
Closed
$22.82
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
$22.77
Volume
672.00
AUM
$37.10M
Prev. close
$22.82
Expense ratio
1.16%
P/E
0.00
$22.77
Day’s Range
$22.82
$21.49
52W Range
$23.25
What’s in the fund
19
Total holdings
Vanguard MStar Mid Cap Value ETF
8.15%
State Street SPDR Port S&P 500 Val ETF
8.11%
Vanguard MStar Growth ETF
8.05%
Invesco S&P MidCap Momentum ETF
7.83%
State Street®FinSelSectSPDR®ETF
7.82%
State Street®UtilSelSectSPDR®ETF
7.64%
First American Government Obligs X
6.78%
iShares US Medical Devices ETF
6.43%
VanEck Gold Miners ETF
5.18%
Others
34.01%
Returns
Performance
_
Difference
_
Tactical Advantage ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.06
Div. Yield
0.28%
Div. Growth YoY
-69.86%
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