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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 $36.51M in assets, an expense ratio of 0.78% and a 5.55% 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$36.51M
Expense ratio0.78%
CategoryTactical Allocation
Dividend yield5.55%
NAV$22.39
Fund familyTactical Advantage
ExchangeNYSE

Top holdings

The largest positions Tactical Advantage ETF reports, by weight.

HoldingNameWeight
XLV State Street®HlthCrSelSectSPDR®ETF 8.37%
XLI State Street® IndstrlSelSectSPDR®ETF 8.14%
VUG Vanguard Growth ETF 8.04%
XLU State Street®UtilSelSectSPDR®ETF 7.99%
VOT Vanguard Mid-Cap Growth ETF 7.96%
HDV iShares Core High Dividend ETF 7.93%
IHI iShares US Medical Devices ETF 5.79%
FGXXX First American Government Obligs X 5.41%
ITB iShares US Home Construction ETF 4.22%
IBB iShares Biotechnology ETF 4.14%

Other Tactical Allocation ETFs

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