FDAT ETF: Tactical Advantage ETF - Price, Holdings & Analysis
Tactical Advantage ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Tactical Advantage ETF
What is the current price of FDAT?
The latest FDAT price is $21.96. The 52-week range is $20.98–$23.25. FDAT has returned 4.7% over the past 52 weeks.
What is the expense ratio for FDAT?
FDAT's annual expense ratio is 0.78%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does FDAT pay dividends?
Yes, FDAT pays a 5.66% dividend yield. The last ex-dividend date was 2026-03-24. View full dividend history in the Dividends section.
What are the top holdings of FDAT?
FDAT's largest holdings are iShares 0-3 Month Treasury Bond ETF (14.9%), First American Government Obligations Fund Class X (12.3%), State Street Health Care Select Sector SPDR ETF (8.3%) (combined weight: 35.5%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDAT compare to similar ETFs?
Compare FDAT (0.78% expense ratio, $36M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.