FDAT ETF

FDAT ETF
$22.90
See how much of FDAT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$38M
Expense Ratio
1.16%
Dividend Yield (Current)
5.90%
Holdings
20
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+7.67%

Asset Allocation

Stocks: 4.01%
Cash: 33.48%
Other: 62.51%
See how much of FDAT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund33.48%
VOEVANGUARD INDEX FDS MCAP VL IDXVIP8.27%
SPYVSpdr Portfolio S&p 500 Value Etf8.19%
XLUUtilities Select Sector Spdr F8.07%
VUGVanguard Growth Etf7.82%
Top 10 Concentration: 88.41%Report Date: Jul 28, 2026
Download all 20 holdings for FDAT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.90%
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 $37.6M in net assets. FDAT expense ratio is 1.16%, holding 20 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 5.90%, paid quarterly.

FDAT top holdings include First American Government Obligations Fund (33.5%), VANGUARD INDEX FDS MCAP VL IDXVIP (8.3%), Spdr Portfolio S&p 500 Value Etf (8.2%), Utilities Select Sector Spdr F (8.1%), Vanguard Growth Etf (7.8%). 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
+7.67%

Top 10 Holdings (88.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials33.48%
2VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown8.27%
3SPYVSpdr Portfolio S&p 500 Value EtfFinancials8.19%
4XLUUtilities Select Sector Spdr FUtilities8.07%
5VUGVanguard Growth EtfFinancials7.82%
6IHIIshares U.S. MedUnknown6.21%
7XLFFinancial Select Sector Spdr FFinancials4.29%
8IGVIshares Expanded Tech-software Sector Etf EtfInformation Technology4.05%
9IBITIshares Bitcoin TrustFinancials4.02%
10XLREReal Estate Select Sector SpdrReal Estate4.01%