Price Chart
Key Statistics
Previous Close
$21.69Day Range
52-Week Range
Avg Volume
778Dividend 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 % |
|---|---|
| Financial Services | 22.53% |
| Industrials | 21.78% |
| Technology | 14.88% |
| Basic Materials | 9.21% |
| Consumer Cyclical | 8.44% |
| Energy | 7.76% |
| Real Estate | 5.43% |
| Healthcare | 3.22% |
| Utilities | 2.84% |
| Consumer Defensive | 2.22% |
| Communication Services | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.36% |
| Switzerland | 0.30% |
| Canada | 0.09% |
| Netherlands | 0.07% |
| Ireland | 0.00% |
| United Kingdom | 0.00% |
Fund Information
- Issuer
- Tactical Funds
- Category
- Financial Services
- 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 Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | -1.87% | |
| 1M | -0.59% | |
| 3M | -0.84% | |
| 6M | -2.33% | |
| YTD | -0.20% | |
| 1Y | +4.46% | |
| 3Y | +9.09% | |
| 5Y | +10.30% |
Moving Averages
$21.98
Below 20-Day MA$21.90
Below 50-Day MA$22.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.96
Current Price
$21.83
52-Week Low
$20.92
Current Yield
8.05%
Annual Dividend
$3.2489
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 27, 2023 | $0.3290 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FDAT | Financial Services(785 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.68% | 0.80% |
| AUM | $35.5M | $4.10B | $344.1M |
| Dividend Yield | 8.05% | 4.68% | 6.78% |
| Avg Volume | 778 | 1.0M | 135.3K |
| Holdings | — | 283 | 83 |
| Performance | |||
| 1-Month Return | -0.58% | +0.54% | -0.79% |
| 6-Month Return | -1.90% | +6.36% | +1.67% |
| YTD Return | +1.84% | +7.70% | +4.02% |
| 1-Year Return | +4.66% | +13.56% | +8.70% |
Compare with Another ETF
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