Dividend-adjusted total return · S&P 500 uses VOO · Apr 20, 2023 – Nov 5, 2026FDATS&P 500 · VOO
Tactical Advantage ETFFDAT
$21.39
−3.6% last session
+0.9% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.6% | −4.3% | −5.3% | +0.9% | +1.9% | +30.5% | — | +26.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $36M
- Expense ratio
- 0.74%
- Distribution yield
- 6.2%
- NAV
- $21.95
- Volume
- 944
- Avg. volume 30D
- 977
- High today
- $22.10
- Low today
- $21.39
- Previous close
- $22.20
- 52-week high
- $24.85
- 52-week low
- $21.39
- Our risk indicator
- 4/5
FDAT in One Breath
FDAT Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in FDAT
5Y$10,000 in FDAT became
$12,664
In the S&P 500 (VOO)
$18,647
Total return, dividends in · Apr 20, 2023 – Nov 5, 2026 · S&P 500 uses VOO
FDAT’s Top Holdings
TodayVOEVanguard Morningstar Mid-Cap Value ETF12.3%SPYV12.2%VUG8.1%XLI8.0%RSPD4.5%IHI4.4%XLF4.2%XLB4.2%ITA4.1%XLRE4.1%IBB4.1%CIBR3.8%XMMO3.5%SPMO3.5%SMH3.4%QTUM3.4%XLU3.3%2 more
VOEVanguard Morningstar Mid-Cap Value ETF12.3%SPYV12.2%VUG8.1%XLI8.0%RSPD4.5%IHI4.4%XLF4.2%XLB4.2%ITA4.1%XLRE4.1%IBB4.1%CIBR3.8%7 more
Other
Tactical Funds FDAT · 19 holdings · tile size = share of the fund · as of Nov 5, 2026
What FDAT Holds
TodayTechnology59.6%
[…]
Industrials14.8%
[…]
Utilities9.6%
[…]
Communication Services5.6%
[…]
Consumer Cyclical3.6%
[…]
Healthcare2.6%
[…]
Financial Services91.1%
VOE 12.3 · SPYV 12.2 · VUG 8.1 · XLI 8.0 · RSPD 4.5 · IHI 4.4 · XLF 4.2
Tactical Funds FDAT · share of the fund by sector · as of Nov 5, 2026
Vanguard’s Share of FDAT
Today12.3%
$123 of every $1,000 in FDAT is Vanguard
Vanguard held by FDAT
$4.4M
Tactical Funds FDAT · each square = $10 of $1,000 · as of Nov 5, 2026
FDAT’s Size vs Its Peers
Today$36.0Mthe largest ETF
AUM · FDAT and the 0 largest peers · Nov 6, 2026
FDAT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside FDAT
17 holdings · as of Nov 5, 2026FDAT
Tactical Advantage ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 12.29% |
| 2 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 12.20% |
| 3 | VUG | Vanguard Morningstar Growth ETF | 8.11% |
| 4 | XLI | State Street Industrial Select Sector SPDR ETF | 8.00% |
| 5 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 4.52% |
| 6 | IHI | iShares U.S. Medical Devices ETF | 4.40% |
| 7 | XLF | State Street Financial Select Sector SPDR ETF | 4.19% |
| 8 | XLB | State Street Materials Select Sector SPDR ETF | 4.16% |
| 9 | ITA | iShares U.S. Aerospace & Defense ETF | 4.13% |
| 10 | XLRE | State Street Real Estate Select Sector SPDR ETF | 4.12% |
TechnologyIndustrialsUtilitiesCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesEnergyConsumer DefensiveReal EstateBasic Materials
Tactical Funds FDAT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All FDAT Holdings
19 holdings · as of Nov 5, 2026FDAT
FDAT’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VOEVanguard Morningstar Mid-Cap Value ETF | Financial Services | 12.29% | $1,228.88 | 21K | $4.5M |
| 2 | SPYVState Street SPDR Portfolio S&P 500 Value ETF | Financial Services | 12.20% | $1,220.26 | 68K | $4.4M |
| 3 | —First American Government Obligations Fund 12/01/2031 | — | 8.88% | $888.10 | 3.2M | $3.2M |
| 4 | VUGVanguard Morningstar Growth ETF | Financial Services | 8.11% | $810.65 | 34K | $3.0M |
| 5 | XLIState Street Industrial Select Sector SPDR ETF | Financial Services | 8.00% | $799.87 | 17K | $2.9M |
| 6 | RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | Financial Services | 4.52% | $451.92 | 28K | $1.6M |
| 7 | IHIiShares U.S. Medical Devices ETF | Financial Services | 4.40% | $440.37 | 27K | $1.6M |
| 8 | XLFState Street Financial Select Sector SPDR ETF | Financial Services | 4.19% | $419.35 | 26K | $1.5M |
| 9 | XLBState Street Materials Select Sector SPDR ETF | Financial Services | 4.16% | $415.51 | 28K | $1.5M |
| 10 | ITAiShares U.S. Aerospace & Defense ETF | Financial Services | 4.13% | $413.43 | 21K | $1.5M |
| 11 | XLREState Street Real Estate Select Sector SPDR ETF | Financial Services | 4.12% | $412.27 | 33K | $1.5M |
| 12 | IBBiShares Biotechnology ETF | Financial Services | 4.09% | $409.31 | 6,740 | $1.5M |
| 13 | CIBRFirst Trust NASDAQ Cybersecurity ETF | Financial Services | 3.77% | $377.19 | 14K | $1.4M |
| 14 | XMMOInvesco S&P MidCap Momentum ET | Financial Services | 3.55% | $354.92 | 9,610 | $1.3M |
| 15 | SPMOInvesco S&P 500 Momentum ETF | Financial Services | 3.50% | $349.54 | 9,640 | $1.3M |
Tactical Funds FDAT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
FDAT
Tactical Advantage ETF’s Peers
TodayFDAT has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
FDAT vs VOO
YTDFDAT · Tactical Advantage
+0.9%
VOO · S&P 500
+8.4%
Gap
7.5 pts
Tactical Funds FDAT and Vanguard VOO · Today total return · as of Nov 6, 2026
FDAT vs Its Peer Average
YTDFDATAvsBPeer average
1D−3.6%[…]
1M−4.3%[…]
3M−5.3%[…]
YTD+0.9%[…]
1Y+1.9%[…]
3Y+30.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FDAT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.46%
Deepest drop · 1Y−6.3%
Lowest point · 5Y−2.8%
52-week range
$21.39
$21.39−13.9% from the high$24.85
Tactical Funds FDAT · past-year price moves · as of Nov 6, 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 6, 2026
FDAT
Payouts by Year
4Y$0.14per share, Sep 2026
Distribution yield6.2%
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$21.95
Premium / discount[…]
Median spread · 30D[…]
Volume today944
Average volume · 30D977
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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