FDAT ETF

$22.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
Expense Ratio
0.78%
Dividend Yield (Current)
5.84%
Holdings
7
Inception Date
Apr 11, 2023
Fund Family
Tactical Advantage
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.43%
1 Year+11.98%
3 Year+8.85%

Asset Allocation

Cash: 47.12%
Other: 52.88%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SGOVIshares 0-3M T/B15.10%
HDVIshares Core High Dividend ETF11.95%
FGXXXFirst American Government Obligations Fund11.94%
VUGVanguard Grw Etf8.38%
XMMOInvesco S And P Midcap Momentum Etf5.98%
Top 10 Concentration: 75.14%Report Date: Apr 30, 2026
Download all 7 holdings for FDAT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.84%
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
See how FDAT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FDAT ETF Overview

FDAT ETF (Tactical Advantage ETF) is managed by Tactical Advantage with $36.4M in net assets. FDAT expense ratio is 0.78%, holding 7 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2023-04-11.

FDAT performance shows a YTD return of 4.43%. The 1-year return is 11.98%. FDAT dividend yield stands at 5.84%, paid quarterly.

FDAT top holdings include Ishares 0-3M T/B (15.1%), Ishares Core High Dividend ETF (11.9%), First American Government Obligations Fund (11.9%), Vanguard Grw Etf (8.4%), Invesco S And P Midcap Momentum Etf (6.0%). View all FDAT holdings, sector breakdown, or dividend history.

FDAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.71%
YTD
+4.43%
1 Year
+11.98%
3 Year
+8.85%

Top 10 Holdings (75.1% of portfolio)

#TickerNameSectorWeight
1SGOVIshares 0-3M T/BFinancials15.10%
2HDVIshares Core High Dividend ETFUnknown11.95%
3FGXXXFirst American Government Obligations FundFinancials11.94%
4VUGVanguard Grw EtfFinancials8.38%
5XMMOInvesco S And P Midcap Momentum EtfUnknown5.98%
6IBITIshares Bitcoin TrustFinancials4.81%
7SMHVanEck Semiconductor ETFUnknown4.48%
8IGVEXCHANGE TRADED FUNDInformation Technology4.21%
9XLIIndustrial Select SectorIndustrials4.18%
10ITBIshares U.S. HomUnknown4.11%