AUM $35.9MER 0.74%NAV $21.91Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$21.84Day Range
$21.80$22.05
52-Week Range
$21.49$22.98
Avg Volume
843Dividend Yield
8.05%Expense Ratio
0.74%AUM
$35.9MShares 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 | 59.61% |
| Industrials | 14.77% |
| Utilities | 9.58% |
| Communication Services | 5.56% |
| Consumer Cyclical | 3.58% |
| Healthcare | 2.59% |
| Financial Services | 1.98% |
| Energy | 0.80% |
| Consumer Defensive | 0.66% |
| Real Estate | 0.53% |
| Basic Materials | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.94% |
| Other | 17.06% |
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 $35.9M in assets under management. The fund charges an expense ratio of 0.74%. It falls under the Technology category.
Top 10 holdings represent 78.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 17.00% | 6,107,343 | $6.1M |
| 2 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 12.20% | 20,936 | $4.4M |
| 3 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 12.18% | 68,211 | $4.4M |
| 4 | VUG | Vanguard Morningstar Growth ETF | 8.31% | 34,267 | $3.0M |
| 5 | XLI | State Street Industrial Select Sector SPDR ETF | 7.98% | 17,187 | $2.9M |
| 6 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 4.27% | 27,754 | $1.5M |
| 7 | XLF | State Street Financial Select Sector SPDR ETF | 4.07% | 25,793 | $1.5M |
| 8 | IHI | iShares U.S. Medical Devices ETF | 4.07% | 26,627 | $1.5M |
| 9 | XLB | State Street Materials Select Sector SPDR ETF | 4.04% | 28,070 | $1.5M |
| 10 | CIBR | First Trust NASDAQ Cybersecurity ETF | 4.04% | 14,107 | $1.5M |
| 11 | ITA | iShares U.S. Aerospace & Defense ETF | 4.03% | 7,073 | $1.4M |
| 12 | SPMO | Invesco S&P 500 Momentum ETF | 3.73% | 9,640 | $1.3M |
| 13 | XMMO | Invesco S&P MidCap Momentum ET | 3.62% | 9,610 | $1.3M |
| 14 | SMH | VanEck Semiconductor ETF | 3.56% | 2,445 | $1.3M |
| 15 | QTUM | Defiance Quantum ETF | 3.54% | 9,386 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | +0.69% | |
| 1M | -0.58% | |
| 3M | -0.77% | |
| 6M | +0.37% | |
| YTD | -0.12% | |
| 1Y | -3.82% | |
| 3Y | +13.75% | |
| 5Y | +10.38% |
Moving Averages
20-Day MA
$22.12
Below 20-Day MA50-Day MA
$22.37
Below 50-Day MA200-Day MA
$22.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.98
Current Price
$22.05
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(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.64% | 0.84% |
| AUM | $35.9M | $6.26B | $397.9M |
| Dividend Yield | 8.05% | 3.04% | 6.77% |
| Avg Volume | 843 | 520.9K | 128.5K |
| Holdings | — | 184 | 85 |
| Performance | |||
| 1-Month Return | -0.96% | -2.89% | -2.36% |
| 6-Month Return | +0.25% | +0.12% | -2.99% |
| YTD Return | +1.91% | +11.14% | +2.69% |
| 1-Year Return | -2.02% | +8.33% | +0.02% |
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