evenfolioETF Details
Tactical Advantage·Tactical Allocation·FDAT · NYSE Arca
Tactical Advantage ETF (FDAT)
- Price
- $22.22
- —25 Sept 2026
- Assets
- $37.2M
- Total net assets
- Expense ratio
- 1.16%
- Category 1.59%
- Yield
- 5.80%
- Trailing distributions
- 1Y return
- 5.8%-3.1%
- Category 8.8%
- 3Y CAGR
- 9.3%-1.6%
- Category 10.9%
- 5Y CAGR
- —
- Category 6.2%
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Tactical Advantage ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | -0.3% | +3.5% | +4.2% | +5.8% | +9.3% | — | — | +8.1% |
| Tactical Allocation average | -0.2% | 3.2% | 9.6% | 6.4% | 8.8% | 10.9% | 6.2% | — | 9.2% |
| Difference | -2.6% | -3.4% | -6.1% | -2.2% | -3.1% | -1.6% | — | — | -1.1% |
Holdings
The 10 largest positions make up 80.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 23.43% |
| VUG | Vanguard MStar Growth ETF | 8.17% |
| SPYV | State Street SPDR Port S&P 500 Val ETF | 8.15% |
| XLF | State Street®FinSelSectSPDR®ETF | 7.94% |
| XMMO | Invesco S&P MidCap Momentum ETF | 7.62% |
| XLU | State Street®UtilSelSectSPDR®ETF | 7.38% |
| GDX | VanEck Gold Miners ETF | 5.12% |
| IGV | iShares Expanded Tech-Software Sect ETF | 4.79% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 4.16% |
| XLB | State Street®MatSelSectSPDR®ETF | 4.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 3.7
- P/S
- 3.1
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Technology21.2%
- Industrials13.5%
- Financial services13.0%
- Materials12.5%
- Utilities11.1%
- Health care8.6%
- Communication services8.0%
- Energy5.0%
- Consumer discretionary4.5%
- Real estate1.4%
- Consumer staples1.2%
Asset mix
- Stocks76.5%
- Cash22.9%
- Other0.6%
Credit quality
Share of the bonds by rating.
- AAA0.5%
- AA99.5%
ETF details
- Issuer
- Tactical Advantage
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- FDAT
- Exchange
- NYSE Arca
- Inception
- 19 Apr 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.16% (category 1.59%)
- Holdings turnover
- 547% (category 258%)
- Distribution yield
- 5.80%
- Beta, 3 years
- 0.76
- Total net assets
- $37.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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