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VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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FDAT Payouts by Year

4Y
Latest payout, Sep 2026
$0.14
a share · every quarter
5.9% yield
4 years added up
$3.66 a share
$0.33’23$1.89’24$1.03’25$0.42’26
Tactical Funds FDAT · per-share distributions by ex-date · 2023–2026
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Cards for This View

FDAT’s Top 10 Holdings

Today
65.6%of FDAT sits in these 10
1VOEVanguard Morningstar Mid-Cap Value ETF12.26%
2SPYVState Street SPDR Portfolio S&P 500 Value ETF12.10%
3XLIState Street Industrial Select Sector SPDR ETF8.18%
4VUGVanguard Morningstar Growth ETF8.08%
5RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF4.33%
6ITAiShares U.S. Aerospace & Defense ETF4.25%
7IHIiShares U.S. Medical Devices ETF4.17%
8XLBState Street Materials Select Sector SPDR ETF4.10%
9XLFState Street Financial Select Sector SPDR ETF4.10%
10XLREState Street Real Estate Select Sector SPDR ETF4.04%
Tactical Funds FDAT · weight in the fund · as of Nov 4, 2026
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FDAT vs Peer Average

YTD
FDATAvsBPeer average
1D+1.2%[…]
1M−1.1%[…]
3M−0.8%[…]
YTD+4.8%[…]
1Y+4.3%[…]
3Y+35.5%[…]
0–0level
0 peers · each row scaled to its leader
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