Tactical Advantage ETF

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About FDAT

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. 

Index-Tracked
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
18
Number of holdings18
Inception Date
Apr 19, 2023
Inception DateApr 19, 2023

What's in this fund

Top 10 Holdings (71.78% of total assets)

As of December 4, 2025
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK8.82%
Vanguard Growth ETFVUG8.49%
Global X US Infrastructure Development ETFPAVE8.17%
State Street® IndstrlSelSectSPDR®ETFXLI8.14%
Vanguard Value ETFVTV8.12%
State Street®FinSelSectSPDR®ETFXLF8.02%
SPDR® Gold MiniSharesGLDM7.98%
First American Government Obligs X—5.81%
Vanguard U.S. Momentum Factor ETFVFMO4.13%
Vanguard S&P 500 ETFVOO4.10%

FDAT Key Statistics

AUM
34.96M
AUM34.96M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.83
30-Day yield0.83
Average volume
363.00
Average volume363.00
High today
$22.47
High today$22.47
Low today
$22.47
Low today$22.47
Open price
$22.47
Open price$22.47
Volume
100.00
Volume100.00
52 Week high
$23.71
52 Week high$23.71
52 Week low
$19.88
52 Week low$19.88
Expense ratio
0.78
Expense ratio0.78
View Prospectus and Reports

Stock Snapshot

With a market cap of 34.99M, Tactical Advantage ETF(FDAT) trades at $22.43.

During the trading session on 2025-12-06, Tactical Advantage ETF(FDAT) shares reached a daily high of $22.47 and a low of $22.47. At a current price of $22.43, the stock is -0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 100, compared to an average daily volume of 363.

Over the past 52 weeks, Tactical Advantage ETF(FDAT) stock has traded between a high of $23.71 and a low of $19.88.

Over the past 52 weeks, Tactical Advantage ETF(FDAT) stock has traded between a high of $23.71 and a low of $19.88.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.