AUM $35.5MER 0.78%NAV $22.57Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$22.11Day Range
$22.18$22.18
52-Week Range
$21.20$22.96
Avg Volume
475Dividend Yield
8.05%Expense Ratio
0.78%AUM
$35.5MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 23.63% |
| Industrials | 19.04% |
| Technology | 17.54% |
| Financial Services | 11.24% |
| Utilities | 10.21% |
| Consumer Cyclical | 7.21% |
| Communication Services | 2.90% |
| Energy | 2.86% |
| Consumer Defensive | 2.75% |
| Basic Materials | 1.33% |
| Real Estate | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.28% |
| Other | 21.72% |
Fund Information
- Issuer
- Tactical Funds
- Category
- Healthcare
- Types
- Active
- Inception Date
- Apr 20, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed “fund-of ETFs.” Family Dynasty Advisors LLC, the fund’s sub-adviser, invests the fund’s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.
Similar ETFs
The Tactical Advantage ETF (FDAT) is an exchange-traded fund issued by Tactical Funds that launched on Apr 20, 2023. It currently manages $35.5M in assets under management. The fund charges an expense ratio of 0.78%. It falls under the Healthcare category.
Top 10 holdings represent 92.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 37.77% | 13,679,710 | $13.7M |
| 2 | XLU | State Street Utilities Select Sector SPDR ETF | 8.25% | 64,729 | $3.0M |
| 3 | VOE | Vanguard Mid-Cap Value ETF | 8.13% | 14,551 | $2.9M |
| 4 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 8.07% | 47,621 | $2.9M |
| 5 | VUG | Vanguard Growth ETF | 7.93% | 34,267 | $2.9M |
| 6 | IHI | iShares U.S. Medical Devices ETF | 5.88% | 43,045 | $2.1M |
| 7 | XLF | State Street Financial Select Sector SPDR ETF | 4.19% | 27,174 | $1.5M |
| 8 | IBIT | iShares Bitcoin Trust ETF | 4.11% | 40,663 | $1.5M |
| 9 | — | Cash & Other | 4.04% | 1,463,551 | $1.5M |
| 10 | XMMO | Invesco S&P MidCap Momentum ET | 3.94% | 8,779 | $1.4M |
| 11 | IGV | iShares Expanded Tech-Software Sector ETF | 3.88% | 16,125 | $1.4M |
| 12 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.81% | 13,109 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -0.15% | |
| 1M | -0.97% | |
| 3M | +1.79% | |
| 6M | -2.25% | |
| YTD | +0.61% | |
| 1Y | +2.93% | |
| 3Y | +6.26% | |
| 5Y | +11.19% |
Moving Averages
20-Day MA
$22.31
Below 20-Day MA50-Day MA
$22.14
Above 50-Day MA200-Day MA
$22.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.96
Current Price
$22.18
52-Week Low
$21.20
$21.20$22.96
Current Yield
8.05%
Annual Dividend
$2.1445
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.2140 | Mar 25, 2026 |
| Dec 23, 2025 | $0.9007 | Dec 24, 2025 |
| Dec 23, 2025 | $0.9007 | Dec 24, 2025 |
| Sep 25, 2025 | $0.1292 | Sep 26, 2025 |
| Dec 18, 2024 | $1.8900 | Dec 19, 2024 |
| Dec 18, 2024 | $1.8897 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3290 | Dec 29, 2023 |
| Dec 27, 2023 | $0.3290 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FDAT | Healthcare(212 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.62% | 0.81% |
| AUM | $35.5M | $1.86B | $355.3M |
| Dividend Yield | 8.05% | 3.66% | 6.78% |
| Avg Volume | 475 | 445.6K | 108.9K |
| Holdings | — | 147 | 81 |
| Performance | |||
| 1-Month Return | -0.50% | -0.85% | -1.39% |
| 6-Month Return | +0.21% | +12.94% | +3.73% |
| YTD Return | +2.66% | +9.31% | +3.25% |
| 1-Year Return | -0.86% | +14.67% | +1.47% |
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