FDAT

$22.28

Fund Essentials - as of Oct 31, 2025

Net Assets
$35M
Expense Ratio
0.82%
Dividend Yield (Current)
9.01%
Holdings
15
Inception Date
Apr 11, 2023
Fund Family
Tactical Advantage
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.05%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Other: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve12.12%
SGOVIshares 0-3M T/B10.10%
XLKTechnology Select Sector Spdr ETF8.70%
VUGVanguard Growth Etf8.41%
XLUUtilities Select Sector Spdr Fund8.22%
Top 10 Concentration: 83.89%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
9.01%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 25, 2025
12M Distributions
1 payment
Total: $0.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.65%
YTD
+5.25%
1 Year
+5.25%
3 Year
+23.68%

Top 10 Holdings (83.9% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown12.12%
2SGOVIshares 0-3M T/BFinancials10.10%
3XLKTechnology Select Sector Spdr ETFInformation Technology8.70%
4VUGVanguard Growth EtfFinancials8.41%
5XLUUtilities Select Sector Spdr FundUtilities8.22%
6VTVVanguard Val EtfFinancials8.11%
7XLIIndustrial Select Sector Spdr FundIndustrials8.10%
8PAVEGlobal X U.S. Infrastructure Development ETFFinancials7.96%
9XLFFinancial Select Sector Spdr FundFinancials7.89%
10GLDMSpdr Gold Minishares TrustUnknown4.28%