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Tactical Advantage ETF FDAT

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21.39 USD -0.81 (-3.66%)

Nov 5, 2026, 3:33 PM EST

21.39 Day range 22.10

21.39 52-week range 22.98

YTD: -0.92%
1 year: -4.76%

Issuer: Tactical Funds
Asset class: Asset allocation
Expense ratio: 0.74%
Assets under management: $36.41M
NAV: 22.20
Holdings: 0
Inception: 2023-04-20
Top 10 weight: 70.88%

VOE Vanguard Morningstar Mid-Cap Value ETF 12.29%
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.20%
First American Government Obligations Fund 12/01/2031 8.88%
VUG Vanguard Morningstar Growth ETF 8.11%
XLI State Street Industrial Select Sector SPDR ETF 8.00%
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.52%
IHI iShares U.S. Medical Devices ETF 4.40%
XLF State Street Financial Select Sector SPDR ETF 4.19%
XLB State Street Materials Select Sector SPDR ETF 4.16%
ITA iShares U.S. Aerospace & Defense ETF 4.13%
XLRE State Street Real Estate Select Sector SPDR ETF 4.12%
IBB iShares Biotechnology ETF 4.09%
CIBR First Trust NASDAQ Cybersecurity ETF 3.77%
XMMO Invesco S&P MidCap Momentum ET 3.55%
SPMO Invesco S&P 500 Momentum ETF 3.50%
SMH VanEck Semiconductor ETF 3.39%
QTUM Defiance Quantum ETF 3.37%
XLU State Street Utilities Select Sector SPDR ETF 3.34%
Cash & Other -0.00%

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 2026-11-06