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Tactical Advantage ETF FDAT

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Price alert · FDAT

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21.91 USD -0.33 -1.49%

As of Oct 30, 1:38 PM ET

Bid
21.77 × 3,200
Ask
21.85 × 3,200
21.91 Day range 22.11
21.49 52-week range 22.98
YTD
+1.49%
1 year
-3.09%
Open
22.11
Prev close
22.24
Mkt cap
36.48M
Vol
422
Avg vol
900
EPS
0.801972
P/E
27.32
Div yield
0.00%
More statistics
Low
21.91
High
22.11
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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Tactical Advantage ETF

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%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 17.00%
  2. VOE Vanguard Morningstar Mid-Cap Value ETF 12.30%
  3. SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.18%
  4. VUG Vanguard Morningstar Growth ETF 8.11%
  5. XLI State Street Industrial Select Sector SPDR ETF 8.01%
  6. RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.29%
  7. ITA iShares U.S. Aerospace & Defense ETF 4.13%
  8. XLB State Street Materials Select Sector SPDR ETF 4.12%
  9. XLF State Street Financial Select Sector SPDR ETF 4.06%
  10. IHI iShares U.S. Medical Devices ETF 4.05%
  11. CIBR First Trust NASDAQ Cybersecurity ETF 3.97%
  12. SPMO Invesco S&P 500 Momentum ETF 3.66%
  13. XMMO Invesco S&P MidCap Momentum ET 3.64%
  14. SMH VanEck Semiconductor ETF 3.56%
  15. QTUM Defiance Quantum ETF 3.50%
  16. XLU State Street Utilities Select Sector SPDR ETF 3.37%
  17. Cash & Other 0.06%

Sector weights

  • 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%

Country weights

  • 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

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