Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026FDATS&P 500 · VOO
Tactical Advantage ETFFDAT
$21.95
0.0% last session
+3.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.9% | −2.3% | +3.6% | +2.6% | +34.3% | — | +30.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $36M
- Expense ratio
- 0.74%
- Distribution yield
- 6.0%
- NAV
- $21.93
- Volume
- 1K
- Avg. volume 30D
- 960
- High today
- $22.09
- Low today
- $21.95
- Previous close
- $21.94
- 52-week high
- $24.85
- 52-week low
- $21.49
- Our risk indicator
- 4/5
FDAT in One Breath
FDAT Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in FDAT
5Y$10,000 in FDAT became
$12,996
In the S&P 500 (VOO)
$19,189
Total return, dividends in · Apr 20, 2023 – Nov 3, 2026 · S&P 500 uses VOO
FDAT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FDAT
0.0%
−1.9%
−2.3%
+3.6%
+2.6%
+34.3%
—
+30.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
FDAT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
FDAT Price and 52-Week Range
1YFrom the 52-week high
−11.7%
From the 52-week low
+2.1%
Today $21.95 – $22.09
Previous close $21.94
52-week low$21.4952-week high$24.85
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
FDAT’s Size vs Its Peers
Today$36.0Mthe largest ETF
AUM · FDAT and the 0 largest peers · Nov 4, 2026
FDAT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside FDAT
FDAT
Tactical Advantage ETF
TodayFDAT reports no holdings we can show: […]
Tactical Funds FDAT · holdings
How It Compares
FDAT
Tactical Advantage ETF’s Peers
YTDFDAT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
FDAT vs VOO
YTDFDAT · Tactical Advantage
+3.6%
VOO · S&P 500
+11.5%
Gap
8.0 pts
Tactical Funds FDAT and Vanguard VOO · YTD total return · as of Nov 4, 2026
FDAT vs Its Peer Average
YTDFDATAvsBPeer average
1D0.0%[…]
1M−1.9%[…]
3M−2.3%[…]
YTD+3.6%[…]
1Y+2.6%[…]
3Y+34.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FDAT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.82%
Deepest drop · 1Y−4.8%
Lowest point · 5Y−2.8%
52-week range
$21.95
$21.49−11.7% from the high$24.85
Tactical Funds FDAT · past-year price moves · as of Nov 4, 2026
FDAT
Fund Facts
Today2023launched Apr 20
Tracks[…]
Exchange · CUSIPAMEX · 88636J402
StructureETF
Leverage1x
Cost on $10,000$74 a year
Go deeper
Tactical Funds FDAT · fund facts · as of Nov 4, 2026
FDAT
Payouts by Year
4Y$0.14per share, Sep 2026
Distribution yield6.0%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 25, 2026
7 payouts added up$3.66 a share
Tactical Funds FDAT · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$21.93
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D960
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.74%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$74.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.14 |
| Jun 23, 2026 | Jun 24, 2026 | $0.0645 |
| Mar 24, 2026 | Mar 25, 2026 | $0.21 |
| Dec 23, 2025 | Dec 24, 2025 | $0.90 |
| Sep 25, 2025 | Sep 26, 2025 | $0.13 |
| Dec 18, 2024 | Dec 19, 2024 | $1.89 |
| Dec 27, 2023 | Dec 29, 2023 | $0.33 |
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