AUM$35.5M
Expense Ratio0.78%
NAV$22.57
HoldingsN/A
InceptionApr 20, 2023
Price Chart
Key Statistics
Previous Close
$22.26Day Range
$22.15$22.24
52-Week Range
$19.98$22.96
Avg Volume
2.2KDividend Yield
8.05%Expense Ratio
0.78%AUM
$35.5MShares Outstanding
1.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.67% |
| Technology | 16.55% |
| Utilities | 16.36% |
| Healthcare | 16.32% |
| Real Estate | 11.07% |
| Financial Services | 5.16% |
| Consumer Defensive | 2.55% |
| Basic Materials | 2.25% |
| Energy | 2.05% |
| Consumer Cyclical | 1.93% |
| Communication Services | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.36% |
| Switzerland | 0.30% |
| Canada | 0.09% |
| Netherlands | 0.07% |
| Ireland | 0.00% |
| United Kingdom | 0.00% |
Fund Information
- Issuer
- Tactical Funds
- Category
- Industrials
- Subcategory
- Diversified
- Inception Date
- Apr 20, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed “fund-of ETFs.” Family Dynasty Advisors LLC, the fund’s sub-adviser, invests the fund’s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.
Similar ETFs
The Tactical Advantage ETF (FDAT) is an exchange-traded fund issued by Tactical Funds that launched on Apr 20, 2023. It currently manages $35.5M in assets under management. The fund charges an expense ratio of 0.78%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.50% | — | ||
| 1W | -1.39% | — | ||
| 1M | -1.09% | — | ||
| 3M | -1.27% | — | ||
| 6M | -0.04% | — | ||
| YTD | +1.04% | — | ||
| 1Y | +6.35% | — | ||
| 3Y | +11.67% | — | ||
| 5Y | +11.67% | — |
Moving Averages
20-Day MA
$22.54
Below 20-Day MA50-Day MA
$22.36
Below 50-Day MA200-Day MA
$21.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.96
Current Price
$22.15
52-Week Low
$19.98
$19.98$22.96
Current Yield
8.05%
Annual Dividend
$3.2489
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.9007 | Dec 24, 2025 |
| Sep 25, 2025 | $0.1292 | Sep 26, 2025 |
| Dec 18, 2024 | $1.8900 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3290 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FDAT | Industrials(380 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.66% | 0.66% |
| AUM | $35.5M | $4.68B | $1.45B |
| Dividend Yield | 8.05% | 1.84% | 3.00% |
| Avg Volume | 2.2K | 469.3K | 537.2K |
| Holdings | — | 293 | 106 |
| Performance | |||
| 1-Month Return | -1.16% | -3.97% | -2.65% |
| 6-Month Return | +1.63% | +8.01% | +7.12% |
| YTD Return | +3.10% | +4.89% | +3.40% |
| 1-Year Return | +6.20% | +25.79% | +22.30% |
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