FDAT Tactical Advantage ETF
Quote as of Oct 09, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.18 | Day Range | 22.20 – 22.29 |
| 52-Week Range | 21.49 – 24.85 | Volume | 423 |
| Avg Volume | 910 | AUM | $36.1M (Oct 10, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | 5.91% |
| NAV | 22.17 | Premium/Discount | +0.47% indicative |
| Inception | Apr 20, 2023 | Holdings | — |
| Issuer | Tactical Funds | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 88636J402 | ISIN | US88636J4022 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed ETF operates as a "fund of funds," specifically investing in other exchange-traded funds. Family Dynasty Advisors LLC, which serves as the fund's sub-adviser, is responsible for channeling the fund's assets into ETFs that are traded on U.S. stock exchanges. The underlying ETFs selected for investment will primarily focus on either U.S. common stocks or debt instruments categorized as high-yield bonds. Additionally, the fund will maintain positions in cash and highly liquid equivalents.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.76% | -0.31% | +2.81% | +3.20% | -2.24% | +3.88% | — | — | +3.26% |
| Total return | -0.76% | -0.31% | +3.10% | +4.55% | +3.10% | +9.55% | — | — | +8.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.74% | Annual cost of a $10,000 investment | $74.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 16 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 45.96% | 16.68M | $16.7M |
| 2 | Vanguard Morningstar Growth ETF | VUG | 8.63% | 34.06K | $3.1M |
| 3 | Vanguard Morningstar Mid-Cap Value ETF | VOE | 7.99% | 14.33K | $2.9M |
| 4 | State Street Industrial Select Sector SPDR ETF | XLI | 7.96% | 17.08K | $2.9M |
| 5 | First Trust NASDAQ Cybersecurity ETF | CIBR | 4.25% | 14.02K | $1.5M |
| 6 | iShares AI Innovation and Tech Active ETF | BAI | 4.11% | 30.98K | $1.5M |
| 7 | VanEck Semiconductor ETF | SMH | 4.04% | 2.43K | $1.5M |
| 8 | State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 4.04% | 23.48K | $1.5M |
| 9 | iShares U.S. Aerospace & Defense ETF | ITA | 4.00% | 7.03K | $1.5M |
| 10 | Invesco S&P 500 Equal Weight Consumer… | RSPD | 4.00% | 27.59K | $1.5M |
| 11 | Invesco S&P 500 Momentum ETF | SPMO | 3.99% | 9.58K | $1.4M |
| 12 | Invesco S&P MidCap Momentum ET | XMMO | 3.92% | 9.55K | $1.4M |
| 13 | Defiance Quantum ETF | QTUM | 3.91% | 9.33K | $1.4M |
| 14 | State Street Utilities Select Sector SPDR ETF | XLU | 3.16% | 27.68K | $1.1M |
| 15 | iShares Bitcoin Trust ETF | IBIT | 1.92% | 14.95K | $696.0K |
| 16 | Cash & Other | — | -11.87% | -4.31M | -$4.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.91% | Paid (last 12 months) | $1.3158 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.1366 (Sep 25, 2026) |
| Growth 1Y | -34.83% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.1366 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | $0.0645 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | $0.2140 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.9007 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.1292 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | $1.8897 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.3290 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.07% / 9.84% | Sharpe 1Y / 3Y | 0.171 / 0.617 |
| Max drawdown 1Y / 3Y | -5.84% / -8.24% | Sortino 1Y | 0.24 |
| Beta vs S&P 500 (3Y) | 0.451 | Correlation vs S&P 500 (1Y) | 0.765 |
| Downside deviation 1Y | 7.16% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 423 | Average volume | 910 |
| AUM | $36.1M | Premium/Discount | +0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$187.1K | -0.51% | $36.3M → $36.1M |
| 1 Month | $892.5K | +2.52% | $35.5M → $36.1M |
| 1 Week | $15.2K | +0.04% | $36.2M → $36.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FDAT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.