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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 $37.24M in assets, an expense ratio of 1.16% and a 5.51% 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$37.24M
Expense ratio1.16%
CategoryTactical Allocation
Dividend yield5.51%
NAV$22.31
Fund familyTactical Advantage
ExchangeNYSE

Top holdings

The largest positions Tactical Advantage ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 23.43%
VUG Vanguard MStar Growth ETF 8.17%
SPYV State Street SPDR Port S&P 500 Val ETF 8.15%
XLF State Street®FinSelSectSPDR®ETF 7.94%
XMMO Invesco S&P MidCap Momentum ETF 7.62%
XLU State Street®UtilSelSectSPDR®ETF 7.38%
GDX VanEck Gold Miners ETF 5.12%
IGV iShares Expanded Tech-Software Sect ETF 4.79%
XLV State Street®HlthCrSelSectSPDR®ETF 4.16%
XLB State Street®MatSelSectSPDR®ETF 4.00%

Other Tactical Allocation ETFs

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