AUM $35.5MER 0.78%NAV $22.67Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$22.38Day Range
$22.46$22.46
52-Week Range
$21.49$22.98
Avg Volume
1.0KDividend 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 % |
|---|---|
| Technology | 21.15% |
| Industrials | 13.51% |
| Financial Services | 13.00% |
| Basic Materials | 12.54% |
| Utilities | 11.11% |
| Healthcare | 8.64% |
| Communication Services | 8.04% |
| Energy | 5.01% |
| Consumer Cyclical | 4.50% |
| Real Estate | 1.35% |
| Consumer Defensive | 1.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.47% |
| United States | 40.53% |
Fund Information
- Issuer
- Tactical Funds
- Category
- Technology
- 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 Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 59.86% | 22,095,539 | $22.1M |
| 2 | VUG | Vanguard Morningstar Growth ETF | 8.15% | 34,475 | $3.0M |
| 3 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 8.11% | 47,911 | $3.0M |
| 4 | XLU | State Street Utilities Select Sector SPDR ETF | 7.50% | 65,123 | $2.8M |
| 5 | IGV | iShares Expanded Tech-Software Sector ETF | 4.45% | 16,223 | $1.6M |
| 6 | XLV | State Street Health Care Select Sector SPDR ETF | 4.07% | 9,076 | $1.5M |
| 7 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.98% | 13,188 | $1.5M |
| 8 | URA | Global X Uranium ETF | 3.82% | 31,331 | $1.4M |
| 9 | — | Cash & Other | 0.05% | 19,188 | $19K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -0.56% | |
| 1M | -2.31% | |
| 3M | +0.79% | |
| 6M | +1.09% | |
| YTD | +1.75% | |
| 1Y | +1.21% | |
| 3Y | +10.94% | |
| 5Y | +12.45% |
Moving Averages
20-Day MA
$22.67
Below 20-Day MA50-Day MA
$22.51
Below 50-Day MA200-Day MA
$22.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.98
Current Price
$22.46
52-Week Low
$21.49
$21.49$22.98
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 | Technology(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.61% | 0.81% |
| AUM | $35.5M | $6.83B | $380.4M |
| Dividend Yield | 8.05% | 2.94% | 6.78% |
| Avg Volume | 1.0K | 432.5K | 108.4K |
| Holdings | — | 198 | 85 |
| Performance | |||
| 1-Month Return | -2.47% | -0.32% | -1.30% |
| 6-Month Return | +2.94% | +8.18% | +0.97% |
| YTD Return | +3.82% | +13.83% | +5.11% |
| 1-Year Return | -0.22% | +27.29% | +4.32% |
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