Tactical Advantage ETF (FDAT)
NYSEArca: FDAT
· Real-Time Price · USD
22.86
+0.03 (0.13%)
At close: Aug 12, 2026, 3:48 PM
22.86
+0.02%
After-hours: 4:04 PM
Tactical Advantage ETF (FDAT) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | 22.83 |
| Market Cap | n/a |
| AUM | 36.37M |
| NAV | 22.76 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.73 |
| Shares Out | n/a |
| Inception Date | Apr 19, 2023 |
| Ask | 22.92 |
| Volume | 994 |
| Avg. Volume (20D) | 753 |
| Open | 22.90 |
| Previous Close | 22.83 |
| Day's Range | 22.85 - 22.90 |
| 52-Week Range | 21.43 - 23.25 |
| Holdings | n/a |
| Expense Ratio | 1.16% |
About FDAT
The fund is an actively managed “fund-of ETFs.” Family Dynasty Advisors LLC, the fund’s sub-adviser, invests the fund’s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.
Asset Class Equity
Ticker Symbol FDAT
Inception Date Apr 19, 2023
Provider Tactical Advantage
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 17.96% |
| Utilities | 15.21% |
| Healthcare | 13.67% |
| Financial Services | 11.97% |
| Communication Services | 9.46% |
Top 10 Holdings 88.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 33.61% |
| Vanguard Morn Mid Ca... | VOE | 8.19% |
| State Street SPDR Po... | SPYV | 8.12% |
| Vanguard Morn Growth... | VUG | 8.03% |
| State Street®utilsel... | XLU | 7.89% |
| Ishares US Medical D... | IHI | 6.21% |
| State Street®finsels... | XLF | 4.25% |
| Ishares Expanded Tec... | IGV | 4.19% |
| Ishares Bitcoin Trus... | IBIT | 3.98% |
| State Street Real Es... | XLRE | 3.94% |
Dividends Dividend Yield 5.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.0650 | n/a |
| Mar 24, 2026 | $0.2140 | n/a |
| Dec 23, 2025 | $0.9010 | n/a |
| Sep 25, 2025 | $0.1290 | n/a |
| Dec 18, 2024 | $1.8900 | n/a |