Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FDATS&P 500 · VOO
Tactical Advantage ETFFDAT
$22.21
+1.2% last session
+4.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −1.1% | −0.8% | +4.8% | +4.3% | +35.5% | — | +31.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $36M
- Expense ratio
- 0.74%
- Distribution yield
- 5.9%
- NAV
- $21.93
- Volume
- 411
- Avg. volume 30D
- 950
- High today
- $22.23
- Low today
- $22.05
- Previous close
- $21.95
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in FDAT
5Y$10,000 in FDAT became
$13,150
In the S&P 500 (VOO)
$19,500
Total return, dividends in · Apr 20, 2023 – Nov 4, 2026 · S&P 500 uses VOO
FDAT’s Top Holdings
TodayVOEVanguard Morningstar Mid-Cap Value ETF12.3%SPYV12.1%XLI8.2%VUG8.1%RSPD4.3%ITA4.2%IHI4.2%XLB4.1%XLF4.1%XLRE4.0%IBB4.0%CIBR3.8%XMMO3.7%SPMO3.6%SMH3.5%QTUM3.4%XLU3.4%Other
VOEVanguard Morningstar Mid-Cap Value ETF12.3%SPYV12.1%XLI8.2%VUG8.1%RSPD4.3%ITA4.2%IHI4.2%XLB4.1%XLF4.1%XLRE4.0%IBB4.0%CIBR3.8%Other
Other
Tactical Funds FDAT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What FDAT Holds
TodayTechnology59.6%
[…]
Industrials14.8%
[…]
Utilities9.6%
[…]
Communication Services5.6%
[…]
Consumer Cyclical3.6%
[…]
Healthcare2.6%
[…]
Financial Services91.0%
VOE 12.3 · SPYV 12.1 · XLI 8.2 · VUG 8.1 · RSPD 4.3 · ITA 4.2 · IHI 4.2
Tactical Funds FDAT · share of the fund by sector · as of Nov 4, 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 4, 2026
FDAT’s Size vs Its Peers
Today$36.0Mthe largest ETF
AUM · FDAT and the 0 largest peers · Nov 5, 2026
FDAT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FDAT
as of Nov 4, 2026FDAT
Tactical Advantage ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 12.26% |
| 2 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 12.10% |
| 3 | XLI | State Street Industrial Select Sector SPDR ETF | 8.18% |
| 4 | VUG | Vanguard Morningstar Growth ETF | 8.08% |
| 5 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 4.33% |
| 6 | ITA | iShares U.S. Aerospace & Defense ETF | 4.25% |
| 7 | IHI | iShares U.S. Medical Devices ETF | 4.17% |
| 8 | XLB | State Street Materials Select Sector SPDR ETF | 4.10% |
| 9 | XLF | State Street Financial Select Sector SPDR ETF | 4.10% |
| 10 | XLRE | State Street Real Estate Select Sector SPDR ETF | 4.04% |
TechnologyIndustrialsUtilitiesCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesEnergyConsumer DefensiveReal EstateBasic Materials
Tactical Funds FDAT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
FDAT
Tactical Advantage ETF’s Peers
1YFDAT has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FDAT vs VOO
1YFDAT · Tactical Advantage
+4.3%
VOO · S&P 500
+13.5%
Gap
9.2 pts
Tactical Funds FDAT and Vanguard VOO · 1Y total return · as of Nov 5, 2026
FDAT vs Its Peer Average
YTDFDATAvsBPeer 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
The Details
FDAT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.88%
Deepest drop · 1Y−4.8%
Lowest point · 5Y−2.8%
52-week range
$22.21
$21.49−10.6% from the high$24.85
Tactical Funds FDAT · past-year price moves · as of Nov 5, 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 5, 2026
FDAT
Payouts by Year
4Y$0.14per share, Sep 2026
Distribution yield5.9%
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 today411
Average volume · 30D950
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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