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Tactical Advantage ETF (FDAT) Price & Chart

FDAT ETF Chart & Stats

$21.91
At close: 4:00 PM EDT
$22$22.5$233 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$21.91 - $22.11
52-Week Range
$21.49 - $24.85
Previous Close
$22.24
Volume
422
Average Volume (3M)
901
AUM
36.47M
NAV
21.90
Expense Ratio
1.16%
Holdings Count
17
Beta
0.45
Inception Date
Apr 20, 2023
Shares Outstanding
1,640,000
Standard Deviation
N/A

ETF Overview

Tactical Advantage ETF

The Tactical Advantage ETF (Ticker: FDAT) is a sophisticated asset allocation tool designed for investors seeking strategic exposure to capital appreciation with a targeted outcome approach. This innovative fund is meticulously crafted to navigate the nuanced landscape of financial markets, offering a dynamic investment strategy that adapts to evolving economic conditions. Positioned in the Asset Allocation category, the Tactical Advantage ETF distinguishes itself by focusing on the Target Outcome niche, a specialized strategy that aims to deliver specific investment outcomes within a defined time frame. By leveraging this approach, the fund provides investors with a unique blend of growth potential and risk management, aligning its portfolio to meet predefined objectives, such as achieving a set level of appreciation or mitigating downside risk. The Tactical Advantage ETF employs advanced financial models and tactical shifts in asset allocation to optimize returns while maintaining a disciplined focus on capital preservation. Its investment strategy incorporates a diverse mix of equities, fixed income, and alternative assets, dynamically adjusted based on market conditions and strategic outlook. This flexibility allows the fund to capitalize on emerging opportunities and hedge against potential market downturns, ensuring a robust pathway to capital growth. With its commitment to delivering targeted investment outcomes, the Tactical Advantage ETF is an ideal choice for investors who prioritize strategic growth and precision in their investment portfolios. Whether you're an individual investor or a financial professional, the Tactical Advantage ETF offers a compelling solution for achieving your financial goals through calculated and adaptive asset management.

FDAT ETF FAQ

What was FDAT’s price range in the past 12 months?
FDAT’s lowest price in the past 12 months was $21.49 and its highest was $24.85.
What is the AUM of FDAT?
As of Oct 30, 2026, the AUM of FDAT is $36.47M.
Does FDAT pay dividends?
Yes. FDAT pays dividends quarterly. Its most recent dividend was $0.14 per share, and its annual dividend yield is 6.01%. See more information on FDAT dividends here.
How many shares outstanding does FDAT have?
FDAT has 1,640,000 shares outstanding.