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Holding FDAT?
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FDAT Price & Analysis
FDAT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.31 - $23.76
Previous Close$21.09
VolumeN/A
Average Volume (3M)4.73K
AUM30.67M
NAV21.02
Expense Ratio0.82%
Holdings Count10
Beta0.68
Inception DateApr 20, 2023
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(8.97%)Shares Outstanding1,460,000
Standard Deviation0.03
10 Day Avg. Volume7,122
30 Day Avg. Volume4,727
Alpha-0.00359
Tactical Advantage ETF (FDAT) Fund Flow Chart
Tactical Advantage ETF (FDAT) 1 year Net Flows: $7M
FDAT ETF News
FDAT ETF FAQ
What was FDAT’s price range in the past 12 months?
FDAT lowest ETF price was $20.31 and its highest was $23.76 in the past 12 months.
What is the AUM of FDAT?
As of Jan 13, 2025 The AUM of FDAT is 30.67M.
Is FDAT overvalued?
According to Wall Street analysts FDAT’s price is currently Undervalued.
Does FDAT pay dividends?
FDAT pays a Annually dividend of $1.889 which represents an annual dividend yield of 8.97%. See more information on FDAT dividends here
How many shares outstanding does FDAT have?
FDAT has 1,460,000 shares outstanding.
Which hedge fund is a major shareholder of FDAT?
Currently, no hedge funds are holding shares in FDAT
Top 10 Holdings
iShares 0-3 Month Treasury Bond ETF
62.09%
SPDR Gold MiniShares Trust
10.00%
Energy Select Sector SPDR Fund
7.18%
VanEck Semiconductor ETF
6.87%
Vanguard Health Care ETF
3.03%
Vanguard Value ETF
2.87%
Real Estate Select Sector SPDR Fund
2.80%
Utilities Select Sector SPDR Fund
2.80%
First American Funds Inc X Government Obligations Fund
2.39%
U.S. Dollar
-0.02%
Total100.00%
ETF Description
Tactical Advantage ETF
FDAT is an actively managed fund-of-funds, aiming for capital appreciation by investing in equity and high-yield bond ETFs. The fund attempts to reduce return volatility and downside risk by shifting the portfolio's ETF exposure into cash through a proprietary multi-factor strategy.