AUM $35.5MER 0.78%NAV $22.67Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$22.85Day Range
$22.82$22.88
52-Week Range
$21.49$22.98
Avg Volume
729Dividend Yield
8.05%Expense Ratio
0.78%AUM
$35.5MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.96% |
| Utilities | 15.21% |
| Healthcare | 13.67% |
| Financial Services | 11.97% |
| Communication Services | 9.46% |
| Real Estate | 8.07% |
| Basic Materials | 7.81% |
| Industrials | 6.60% |
| Consumer Cyclical | 3.90% |
| Energy | 3.00% |
| Consumer Defensive | 2.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.29% |
| Other | 6.71% |
Fund Information
- Issuer
- Tactical Funds
- Category
- Technology
- Types
- Active
- 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 Technology category.
Top 10 holdings represent 70.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 8.15% | 14,551 | $3.0M |
| 2 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 8.11% | 47,621 | $3.0M |
| 3 | VUG | Vanguard Morningstar Growth ETF | 8.05% | 34,267 | $3.0M |
| 4 | XMMO | Invesco S&P MidCap Momentum ET | 7.83% | 18,518 | $2.9M |
| 5 | XLF | State Street Financial Select Sector SPDR ETF | 7.82% | 50,951 | $2.9M |
| 6 | XLU | State Street Utilities Select Sector SPDR ETF | 7.64% | 64,729 | $2.8M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 6.78% | 2,515,107 | $2.5M |
| 8 | IHI | iShares U.S. Medical Devices ETF | 6.43% | 43,045 | $2.4M |
| 9 | GDX | VanEck Gold Miners ETF/USA | 5.18% | 19,243 | $1.9M |
| 10 | IGV | iShares Expanded Tech-Software Sector ETF | 4.43% | 16,125 | $1.6M |
| 11 | XLV | State Street Health Care Select Sector SPDR ETF | 4.19% | 9,021 | $1.6M |
| 12 | XLB | State Street Materials Select Sector SPDR ETF | 3.97% | 28,100 | $1.5M |
| 13 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 3.92% | 4,799 | $1.5M |
| 14 | QTUM | Defiance Quantum ETF | 3.92% | 9,739 | $1.5M |
| 15 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.91% | 13,109 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.39% | |
| 1M | +2.61% | |
| 3M | +3.45% | |
| 6M | +0.34% | |
| YTD | +3.59% | |
| 1Y | +5.00% | |
| 3Y | +11.75% | |
| 5Y | +14.48% |
Moving Averages
20-Day MA
$22.67
Above 20-Day MA50-Day MA
$22.42
Above 50-Day MA200-Day MA
$22.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.98
Current Price
$22.82
52-Week Low
$21.49
$21.49$22.98
Current Yield
8.05%
Annual Dividend
$2.1445
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.2140 | Mar 25, 2026 |
| Dec 23, 2025 | $0.9007 | Dec 24, 2025 |
| 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 18, 2024 | $1.8897 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3290 | Dec 29, 2023 |
| Dec 27, 2023 | $0.3290 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FDAT | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.60% | 0.81% |
| AUM | $35.5M | $7.66B | $365.4M |
| Dividend Yield | 8.05% | 3.03% | 6.78% |
| Avg Volume | 729 | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | +2.78% | +4.68% | +2.59% |
| 6-Month Return | +5.28% | +12.96% | +4.32% |
| YTD Return | +5.81% | +13.86% | +6.13% |
| 1-Year Return | +1.80% | +12.60% | +4.45% |
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