FDAT ETF

$21.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$36M
Expense Ratio
0.78%
Dividend Yield (Current)
4.53%
Holdings
19
Inception Date
Apr 11, 2023
Fund Family
Tactical Advantage
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.08%
1 Year+9.61%

Asset Allocation

Other: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLIIndustrial Select Sector Spdr Etf (Xli)8.74%
VTVVanguard Value ETF8.48%
VUGVanguard Growth Etf8.29%
ITAIshares U.S. Aer8.25%
VFMOVanguard Us Momentum Fact8.17%
Top 10 Concentration: 70.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 25, 2025
12M Distributions
1 payment
Total: $0.13

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FDAT ETF Overview

FDAT ETF (Tactical Advantage ETF) is managed by Tactical Advantage with $35.6M in net assets. FDAT expense ratio is 0.78%, holding 19 positions across sectors including Unknown, Financials, Industrials. Inception date: 2023-04-11.

FDAT performance shows a YTD return of 2.08%. The 1-year return is 9.61%. FDAT dividend yield stands at 4.53%, paid quarterly.

FDAT top holdings include Industrial Select Sector Spdr Etf (Xli) (8.7%), Vanguard Value ETF (8.5%), Vanguard Growth Etf (8.3%), Ishares U.S. Aer (8.3%), Vanguard Us Momentum Fact (8.2%). View all FDAT holdings, sector breakdown, or dividend history.

FDAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.93%
YTD
+2.08%
1 Year
+9.61%
3 Year
N/A

Top 10 Holdings (70.5% of portfolio)

#TickerNameSectorWeight
1XLIIndustrial Select Sector Spdr Etf (Xli)Industrials8.74%
2VTVVanguard Value ETFFinancials8.48%
3VUGVanguard Growth EtfFinancials8.29%
4ITAIshares U.S. AerUnknown8.25%
5VFMOVanguard Us Momentum FactUnknown8.17%
6SGOVIshares 0-3 Month Treasury Bond ETFFinancials7.89%
7XLKTechnology Select Sector SpdrInformation Technology7.76%
8URAGlobal X Uranium Etf UsdUnknown4.45%
9VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown4.30%
10GLDMSpdr Gold Minishares TrustUnknown4.22%