FDAT ETF

FDAT ETF
$22.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
1.16%
Dividend Yield (Current)
5.80%
Holdings
14
Inception Date
Apr 11, 2023
Fund Family
Tactical Advantage
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.40%
1 Year+10.13%
3 Year+7.57%

Asset Allocation

Cash: 6.76%
Other: 93.24%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund23.43%
VUGVanguard Growth Etf8.17%
SPYVSpdr Portfolio S&p 500 Value Etf8.15%
XLFFinancial Select Sector Spdr F7.94%
XMMOInvesco S And P Midcap Momentum Etf7.62%
Top 10 Concentration: 80.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 23, 2026
12M Distributions
4 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDAT ETF Overview

FDAT ETF (Tactical Advantage ETF) is managed by Tactical Advantage with $37.0M in net assets. FDAT expense ratio is 1.16%, holding 14 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2023-04-11.

FDAT performance shows a YTD return of 3.40%. The 1-year return is 10.13%. FDAT dividend yield stands at 5.80%, paid quarterly.

FDAT top holdings include First American Government Obligations Fund (23.4%), Vanguard Growth Etf (8.2%), Spdr Portfolio S&p 500 Value Etf (8.2%), Financial Select Sector Spdr F (7.9%), Invesco S And P Midcap Momentum Etf (7.6%). Go to all FDAT holdings, FDAT sectors, or FDAT dividends.

FDAT can be compared against other funds. Use FDAT overlap to find shared positions, or FDAT vs another fund for a side-by-side view. FDAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.99%
YTD
+3.40%
1 Year
+10.13%
3 Year
+7.57%

Top 10 Holdings (80.8% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials23.43%
2VUGVanguard Growth EtfFinancials8.17%
3SPYVSpdr Portfolio S&p 500 Value EtfFinancials8.15%
4XLFFinancial Select Sector Spdr FFinancials7.94%
5XMMOInvesco S And P Midcap Momentum EtfUnknown7.62%
6XLUUtilities Select Sector Spdr FUtilities7.38%
7GDXVaneck Gold Miners Etf/UsaFinancials5.12%
8IGVIshares Expanded Tech-software Sector Etf EtfInformation Technology4.79%
9XLVHealth Care Select SectorHealth Care4.16%
10XLBMaterials Select Sector Spdr FMaterials4.00%