FDAT ETF Price & Analysis
FDAT ETF Chart & Stats
$22.30
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Market closed
$22.30
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Day’s Range― - ―
52-Week Range$21.19 - $23.25
Previous Close$22.3
VolumeN/A
Average Volume (3M)776.00
AUM36.36M
NAV22.29
Expense Ratio0.78%
Holdings Count17
Beta0.50
Inception DateApr 20, 2023
Last Dividend Ex-Date
Jun 23, 2026Dividend Yield
(5.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,349
30 Day Avg. Volume776
AlphaN/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.
Tactical Advantage ETF (FDAT) Fund Flow Chart
Tactical Advantage ETF (FDAT) 1 year Net Flows: $2M
FDAT ETF News
FDAT ETF FAQ
What was FDAT’s price range in the past 12 months?
FDAT lowest ETF price was $21.18 and its highest was $23.25 in the past 12 months.
What is the AUM of FDAT?
As of Jul 09, 2026 The AUM of FDAT is 36.36M.
Is FDAT overvalued?
According to Wall Street analysts FDAT’s price is currently Undervalued.
Does FDAT pay dividends?
FDAT pays a Quarterly dividend of $0.065 which represents an annual dividend yield of 5.87%. See more information on FDAT dividends here
How many shares outstanding does FDAT have?
Currently, no data Available
Which hedge fund is a major shareholder of FDAT?
Currently, no hedge funds are holding shares in FDAT
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
17.13%
Health Care Select Sector SPDR Fund
8.65%
Vanguard Growth ETF
8.10%
Utilities Select Sector SPDR Fund
8.07%
SPDR Portfolio S&P 500 Value ETF
8.03%
Industrial Select Sector SPDR Fund
8.01%
iShares U.S. Medical Devices ETF
6.07%
Financial Select Sector SPDR Fund
4.11%
iShares Expanded Tech-Software Sector ETF
4.10%
Vanguard Mid-Cap Value ETF
4.07%
Total76.33%
See All Holdings

