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Tactical Advantage ETF ETF AnalysisComprehensive ETF analysis for Tactical Advantage ETF (FDAT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFDAT
FDAT
Tactical Advantage ETF
FDAT
  1. Home
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  3. Tactical Advantage ETFFDATETF
Tactical Advantage ETF Logo

Tactical Advantage ETF

ETF
🇺🇸FDAT•AMEX•Asset allocation

Your view on FDAT

Tactical Advantage ETF Logo

Tactical Advantage ETF

ETFTactical Funds
🇺🇸FDAT•AMEX•Asset allocation
AUM (USD)$35.47M
Expense Ratio0.78%
Holdings0

Sentiment

AUM (USD)

$35.47M

Expense Ratio

0.78%

Holdings

0

Sentiment

FDAT
Tactical Advantage ETF
FDAT

Overview for Tactical Advantage ETF

Fund Type
ETF
Fund Issuer
Tactical Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
April 20, 2023
Domicile
US
Website
tacticaladvantageetf.com/fund/#overview
Fund Type
ETF
Fund Issuer
Tactical Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
April 20, 2023
Domicile
US
Website
tacticaladvantageetf.com/fund/#overview
Fund Type
ETF
Fund Issuer
Tactical Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
April 20, 2023
Domicile
US
Website
tacticaladvantageetf.com/fund/#overview

About this fund

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 bo…

FDAT Stock Price

Key Facts

Asset allocation

Expense Ratio

0.78%

AUM

$35.47M

Fund Details

NAV$22.67 USD
Average Volume790
Inception DateApril 20, 2023
Asset ClassAsset allocation
Fund IssuerTactical Funds
DomicileUS
ISINUS88636J4022
CUSIP88636J402
NAV CurrencyUSD

Expense Ratio

0.78%

Assets Under Management

$35.47M

NAV

$22.67 USD

Average Volume

790

Inception Date

April 20, 2023

Asset Class

Asset allocation

Fund Issuer

Tactical Funds

Domicile

US

ISIN

US88636J4022

CUSIP

88636J402

NAV Currency

USD

Expense Ratio

0.78%

Assets Under Management

$35.47M

NAV

$22.67 USD

Average Volume

790

Inception Date

April 20, 2023

Asset Class

Asset allocation

Fund Issuer

Tactical Funds

Domicile

US

ISIN

US88636J4022

CUSIP

88636J402

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FDAT?

Tactical Advantage ETF (FDAT) is a Asset allocation fund from Tactical Funds, listed since 2023, with $35.5M in assets under management, a 0.78% expense ratio, a NAV of $22.67 USD.

What's in FDAT? Top 10 holdings

HoldingWeight
First American Government Obligations Fund 12/01/203165.82%
Vanguard Morningstar Growth ETF VUG8.61%
State Street Industrial Select Sector SPDR ETF XLI7.98%
VanEck Semiconductor ETF SMH4.23%
iShares AI Innovation and Tech Active ETF BAI4.21%
First Trust NASDAQ Cybersecurity ETF CIBR4.08%
Invesco S&P 500 Momentum ETF SPMO4.03%
Defiance Quantum ETF QTUM4.01%
Invesco S&P MidCap Momentum ET XMMO3.98%
State Street Utilities Select Sector SPDR ETF XLU3.04%

FDAT sector breakdown

  • Technology 21.15%
  • Industrials 13.51%
  • Financial Services 13.00%
  • Basic Materials 12.54%
  • Utilities 11.11%
  • Healthcare 8.64%
  • Communication Services 8.04%
  • Energy 5.01%

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