FDAT ETF

FDAT ETF
$22.27
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Fund Essentials - as of Sep 10, 2026

Net Assets
$36M
Expense Ratio
1.16%
Dividend Yield (Current)
5.80%
Holdings
9
Inception Date
Apr 11, 2023
Fund Family
Tactical Advantage
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.23%
1 Year+10.53%
3 Year+9.02%

Asset Allocation

Cash: 59.87%
Other: 40.13%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund59.87%
VUGVanguard Growth Etf8.15%
SPYVSpdr Portfolio S&p 500 Value Etf8.11%
XLUUtilities Select Sector Spdr F7.50%
IGVIshares Expanded Tech-software Sector Etf Etf4.45%
Top 10 Concentration: 99.99%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 24, 2026
12M Distributions
4 payments
Total: $1.32

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 $36.1M in net assets. FDAT expense ratio is 1.16%, holding 9 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2023-04-11.

FDAT performance shows a YTD return of 5.23%. The 1-year return is 10.53%. FDAT dividend yield stands at 5.80%, paid quarterly.

FDAT top holdings include First American Government Obligations Fund (59.9%), Vanguard Growth Etf (8.2%), Spdr Portfolio S&p 500 Value Etf (8.1%), Utilities Select Sector Spdr F (7.5%), Ishares Expanded Tech-software Sector Etf Etf (4.5%). 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
+1.77%
YTD
+5.23%
1 Year
+10.53%
3 Year
+9.02%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials59.87%
2VUGVanguard Growth EtfFinancials8.15%
3SPYVSpdr Portfolio S&p 500 Value EtfFinancials8.11%
4XLUUtilities Select Sector Spdr FUtilities7.50%
5IGVIshares Expanded Tech-software Sector Etf EtfInformation Technology4.45%
6XLVHealth Care Select SectorHealth Care4.07%
7XLCCommunication Services SelectCommunication Services3.98%
8URAGlb X Funds/glb X Uranium Etf PUnknown3.82%
9-Other Assets And LiabilitiesOther0.04%