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Tactical Advantage ETF FDAT

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22.11 USD +0.13 (+0.61%)

Nov 4, 2026, 11:05 AM EST

22.11 Day range 22.18

21.49 52-week range 24.85

YTD: +2.41%
1 year: -0.77%

Issuer: Tactical Funds
Asset class: Asset allocation
Expense ratio: 0.74%
Assets under management: $35.97M
NAV: 21.93
Holdings: 0
Inception: 2023-04-20
Top 10 weight: 78.87%

First American Government Obligations Fund 12/01/2031 17.10%
VOE Vanguard Morningstar Mid-Cap Value ETF 12.36%
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.18%
XLI State Street Industrial Select Sector SPDR ETF 8.11%
VUG Vanguard Morningstar Growth ETF 8.01%
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.40%
ITA iShares U.S. Aerospace & Defense ETF 4.22%
XLB State Street Materials Select Sector SPDR ETF 4.19%
IHI iShares U.S. Medical Devices ETF 4.18%
XLF State Street Financial Select Sector SPDR ETF 4.13%
XLRE State Street Real Estate Select Sector SPDR ETF 4.04%
IBB iShares Biotechnology ETF 4.01%
CIBR First Trust NASDAQ Cybersecurity ETF 3.79%
XMMO Invesco S&P MidCap Momentum ET 3.60%
SPMO Invesco S&P 500 Momentum ETF 3.55%
SMH VanEck Semiconductor ETF 3.46%
QTUM Defiance Quantum ETF 3.41%
XLU State Street Utilities Select Sector SPDR ETF 3.38%
Cash & Other -8.10%

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