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Tactical Advantage ETF (FDAT)

Tactical Allocation · Tactical Advantage · NYSE

Tactical AllocationETF
Tactical Advantage ETF (FDAT) is an exchange-traded fund in the Tactical Allocation category. It has $36.10M in assets, an expense ratio of 1.16% and a 5.94% dividend yield. The fund is an actively managed “fund-of ETFs.” Family Dynasty Advisors LLC, the fund’s sub-adviser, invests the fund’s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.
Assets under management$36.10M
Expense ratio1.16%
CategoryTactical Allocation
Dividend yield5.94%
NAV$21.90
Fund familyTactical Advantage
ExchangeNYSE

Top holdings

The largest positions Tactical Advantage ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 66.25%
VUG Vanguard MStar Growth ETF 8.50%
SMH VanEck Semiconductor ETF 4.10%
BAI iShares A.I. Innovation and Tech Act ETF 4.05%
SPMO Invesco S&P 500® Momentum ETF 4.02%
CIBR First Trust NASDAQ Cybersecurity ETF 4.00%
XLI State Street® IndstrlSelSectSPDR®ETF 3.95%
XLU State Street®UtilSelSectSPDR®ETF 3.02%
IBIT iShares Bitcoin Trust ETF 1.96%

Other Tactical Allocation ETFs

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