Tactical Advantage ETF (FDAT)
- Expense ratio0.71%
- Net assets$35.9M
- Dividend yield5.81%
- 1-year return+3.83%
- Holdings15
FDAT ETF price chart
FDAT quote & trading statistics
FDAT performance
Annual returns & drawdowns →- YTD+3.61%
- 1 year+3.83%
- 3 years+9.48%/yr
- 1Y volatility
- 7.11%
- 3Y volatility
- 8.86%
- 3Y Sharpe ratio
- 0.61
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDAT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 22.34% |
| 2 | SPYV | SPDR Portfolio S&P 500 Value ETF | 11.74% |
| 3 | VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 11.73% |
| 4 | VUG | Vanguard Index Funds - Vanguard Growth ETF | 8.80% |
| 5 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 8.15% |
| 6 | IHI | iShares Trust - iShares U.S. Medical Devices ETF | 4.16% |
| 7 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 4.03% |
| 8 | ITA | iShares Trust - iShares U.S. Aerospace & Defense ETF | 3.96% |
| 9 | SPMO | Invesco S&P 500 Momentum ETF | 3.89% |
| 10 | CIBR | First Trust NASDAQ Cybersecurity ETF | 3.88% |
The top 10 holdings make up 82.7% of the fund (15 holdings in total). As of October 23, 2026.
About Tactical Advantage ETF
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.
FDAT ETF FAQ
What is the FDAT expense ratio?
Tactical Advantage ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.
How much money is in FDAT?
Tactical Advantage ETF has about $35.9M in net assets.
What are the top holdings of FDAT?
The largest positions in FDAT are First American Funds Inc. - Government Obligations Fund (22.34%), SPDR Portfolio S&P 500 Value ETF (11.74%), Vanguard Mid-Cap Value Index Fund ETF Shares (11.73%). The fund holds 15 securities in total.
How has FDAT performed?
FDAT returned +3.83% over the past year, including reinvested distributions.
Does FDAT pay dividends?
FDAT has a dividend yield of 5.81%.
When was FDAT launched?
Tactical Advantage ETF began trading on April 19, 2023.