Skip to main content
FDAT logo
FDAT
(NYSEARCA)
Tactical Advantage ETF
$21.96-- (--)
Loading... - Market loading

FDAT ETF: Tactical Advantage ETF - Price, Holdings & Analysis

Tactical Advantage ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$21.93 - $22.04
52-Week High$23.25
52-Week Low$20.98
Open$21.93
Volume452
Average Volume (3M)659
Assets (AUM)35.66M
Expense Ratio0.78%
Total Holdings15
Inception DateApr 19, 2023
1 Day Change-0.80%
1 Month Change0.06%
6 Month Change0.03%
YTD Change0.83%
1 Year Change4.44%
52-Week Change4.73%
50-Day MA$21.96
200-Day MA$22.22
RSI48.19
Stochastic %K27.08
Stochastic %D39.79
Annual Dividend$1.24
Dividend Yield5.66%
Last Dividend Ex-DateMar 24, 2026
Dividend Growth YoY-34.18%

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.