Tactical AdvantageTactical AllocationFDAT · NYSE Arca

Tactical Advantage ETF (FDAT)

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Price: $22.01; —12 Nov 2026
Assets: $35.9M; Total net assets
Expense ratio: 1.16%; Category 1.59%
Yield: 6.01%; Trailing distributions

1Y return: 3.3%-0.7%; Category 4.0%
3Y CAGR: 10.1%-0.5%; Category 10.6%
5Y CAGR: —; Category 4.8%

$22.01—12 Nov 2026

Fund

Assets: $35.9M
Expense: 1.16%
Categ. exp: 1.59%
Yield: 6.01%

ReturnFundCateg.

1Y3.3%4.0%

3Y10.1%10.6%

5Y—4.8%

Launch7.7%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	-3.5%	0.0%	+3.9%	+3.3%	+10.1%	—	—	+7.7%
Tactical Allocation average	-3.2%	-3.7%	-1.9%	3.9%	4.0%	10.6%	4.8%	—	6.6%
Difference	+2.5%	+0.2%	+1.9%	0.0%	-0.7%	-0.5%	—	—	+1.1%

Holdings

The 9 largest positions make up 99.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	66.25%
VUG	Vanguard MStar Growth ETF	8.50%
SMH	VanEck Semiconductor ETF	4.10%
BAI	iShares A.I. Innovation and Tech Act ETF	4.05%
SPMO	Invesco S&P 500® Momentum ETF	4.02%
CIBR	First Trust NASDAQ Cybersecurity ETF	4.00%
XLI	State Street® IndstrlSelSectSPDR®ETF	3.95%
XLU	State Street®UtilSelSectSPDR®ETF	3.02%
IBIT	iShares Bitcoin Trust ETF	1.96%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.6
P/B: 6.7
P/S: 5.1
P/CF: 20.3

Sector allocation

Share of the equity the fund holds.

Technology59.6%
Industrials14.8%
Utilities9.6%
Communication services5.6%
Consumer discretionary3.6%
Health care2.6%
Financial services2.0%
Energy0.8%
Consumer staples0.7%
Real estate0.5%
Materials0.3%

Asset mix

Cash66.3%
Stocks31.6%
Other2.1%
Preferred shares0.1%

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 (3.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.16% (category 1.59%)
Holdings turnover: 547% (category 258%)
Distribution yield: 6.01%
Beta, 3 years: 0.73
Total net assets: $35.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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