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Tactical Advantage ETF FDAT

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21.94 USD +0.03 +0.14%

As of Nov 2, 3:01 PM ET

Bid: 21.95 × 3,300
Ask: 22.03 × 3,300

21.94 Day range 22.12

21.49 52-week range 24.85

YTD: +1.62%
1 year: -3.35%

Open: 22.03
Prev close: 21.91
Mkt cap: 35.94M
Vol: 2.29K
Avg vol: 903
EPS: 0.801972
P/E: 27.36
Div yield: 0.00%

More statistics

Low: 21.94
High: 22.12
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 23.12
200-d avg: 22.22

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Issuer: Tactical Funds
Asset class: Asset allocation
Expense ratio: 0.74%
Assets under management: $35.92M
NAV: 21.90
Holdings: 0
Inception: 2023-04-20
Top 10 weight: 78.25%

First American Government Obligations Fund 12/01/2031 17.00%
VOE Vanguard Morningstar Mid-Cap Value ETF 12.30%
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.18%
VUG Vanguard Morningstar Growth ETF 8.11%
XLI State Street Industrial Select Sector SPDR ETF 8.01%
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.29%
ITA iShares U.S. Aerospace & Defense ETF 4.13%
XLB State Street Materials Select Sector SPDR ETF 4.12%
XLF State Street Financial Select Sector SPDR ETF 4.06%
IHI iShares U.S. Medical Devices ETF 4.05%
CIBR First Trust NASDAQ Cybersecurity ETF 3.97%
SPMO Invesco S&P 500 Momentum ETF 3.66%
XMMO Invesco S&P MidCap Momentum ET 3.64%
SMH VanEck Semiconductor ETF 3.56%
QTUM Defiance Quantum ETF 3.50%
XLU State Street Utilities Select Sector SPDR ETF 3.37%
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 2026-11-02