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Tactical Advantage ETF FDAT

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22.20 USD +0.25 (+1.15%)

Nov 4, 2026, 12:44 PM EST

22.11 Day range 22.23

21.49 52-week range 24.85

YTD: +2.84%
1 year: -0.34%

Issuer: Tactical Funds
Asset class: Asset allocation
Expense ratio: 0.74%
Assets under management: $35.99M
NAV: 21.95
Holdings: 0
Inception: 2023-04-20
Top 10 weight: 70.61%

VOE Vanguard Morningstar Mid-Cap Value ETF 12.26%
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.10%
First American Government Obligations Fund 12/01/2031 9.04%
XLI State Street Industrial Select Sector SPDR ETF 8.18%
VUG Vanguard Morningstar Growth ETF 8.08%
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.33%
ITA iShares U.S. Aerospace & Defense ETF 4.25%
IHI iShares U.S. Medical Devices ETF 4.17%
XLB State Street Materials Select Sector SPDR ETF 4.10%
XLF State Street Financial Select Sector SPDR ETF 4.10%
XLRE State Street Real Estate Select Sector SPDR ETF 4.04%
IBB iShares Biotechnology ETF 4.03%
CIBR First Trust NASDAQ Cybersecurity ETF 3.81%
XMMO Invesco S&P MidCap Momentum ET 3.67%
SPMO Invesco S&P 500 Momentum ETF 3.57%
SMH VanEck Semiconductor ETF 3.52%
QTUM Defiance Quantum ETF 3.45%
XLU State Street Utilities Select Sector SPDR ETF 3.36%
Cash & Other -0.06%

Technology 59.61%
Industrials 14.77%
Utilities 9.58%
Communication Services 5.56%
Consumer Cyclical 3.58%
Healthcare 2.59%
Financial Services 1.98%
Energy 0.80%
Consumer Defensive 0.66%
Real Estate 0.53%
Basic Materials 0.34%

United States 92.77%
Ireland 2.28%
United Kingdom 1.27%
Netherlands 0.76%
Taiwan 0.66%
Switzerland 0.59%
Japan 0.37%
Canada 0.22%
Singapore 0.21%
South Korea 0.16%
Israel 0.13%
India 0.12%

Updated 2026-11-04