Tactical Advantage ETF
FDATNYSEARCATactical FundsAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $36.33M
- Expense ratio
- 1.16%
- Dividend yield
- 5.98%
- Holdings
- 11
- 52-week range
- $21.49$24.85
- Volume (live)
- -
- Avg. volume (3M)
- 836
FDAT ETF: Tactical Advantage ETF - Price, Holdings & Analysis
Tactical Advantage ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.84 - $22.02 |
|---|---|
| 52-Week High | $24.85 |
| 52-Week Low | $21.49 |
| Open | $22.02 |
| Volume (last close) | 525 |
| Average Volume (3M) | 836 |
| 1 Day Change | +0.10% |
|---|---|
| 1 Month Change | −1.71% |
| 6 Month Change | +0.31% |
| YTD Change | +0.97% |
| 1 Year Change | −2.87% |
| Annual Dividend | $1.32 |
|---|---|
| Dividend Yield | 5.98% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −34.84% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $36.33M |
|---|---|
| Expense Ratio | 1.16% |
| Total Holdings | 11 |
| Inception Date | Apr 19, 2023 |
| 50-Day MA | $22.50 |
|---|---|
| 200-Day MA | $22.22 |
| RSI | 34.55 |
| Stochastic %K | 7.41 |
| Stochastic %D | 17.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FDAT at a Glance
Tactical Advantage ETF (FDAT) is an asset allocation ETF from Tactical Funds, launched in April 2023. It manages $36.33M in assets and charges a 1.16% expense ratio, about $116 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 66.07%), Vanguard Morningstar Growth ETF (#VUG, 8.49%) and VanEck Semiconductor ETF (#SMH, 4.15%). 92.6% of assets are in the United States.
It pays distributions yielding 5.98% at the Oct 16, 2026 close, $1.32 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Tactical Advantage ETF
What is the current price of FDAT?
The latest FDAT price is $21.84 (Oct 16, 2026 close). The 52-week range is $21.49–$24.85. The share price is down 2.9% over the past year (price change, excluding distributions).
What is the expense ratio for FDAT?
FDAT's annual expense ratio is 1.16%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does FDAT pay dividends?
Yes, FDAT pays a 5.98% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FDAT?
As of Oct 4, 2026, FDAT's largest holdings are First American Government Obligs X (66.1%), Vanguard Morningstar Growth ETF (8.5%), VanEck Semiconductor ETF (4.2%) (combined weight: 78.7%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDAT compare to similar ETFs?
Compare FDAT (1.16% expense ratio, $36M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.