FDAT — Tactical Advantage ETF
Tactical Advantage ETF (ticker: FDAT) is a multi-asset ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-04-20.
Live Price—
Change—
AUM$35.44M
Expense Ratio0.01%
Avg Volume674.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | -0.97% |
| 1 Month | -0.63% |
| 3 Months | -1.82% |
| 6 Months | -2.18% |
| YTD | 1.48% |
| 1 Year | 5.04% |
| 3 Years | 21.24% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bond ETF | SGOV | 62.84% |
| 2 | iShares 0-3 Month Treasury Bond ETF | SGOV | 62.84% |
| 3 | iShares 0-3 Month Treasury Bond ETF | SGOV | 62.84% |
| 4 | iShares 0-3 Month Treasury Bond ETF | SGOV | 59.23% |
| 5 | iShares 0-3 Month Treasury Bond ETF | SGOV | 59.23% |
| 6 | iShares 0-3 Month Treasury Bond ETF | SGOV | 59.23% |
| 7 | iShares 0-3 Month Treasury Bond ETF | SGOV | 59.23% |
| 8 | iShares 0-3 Month Treasury Bond ETF | SGOV | 59.23% |
| 9 | iShares 0-3 Month Treasury Bond ETF | SGOV | 59.23% |
| 10 | iShares 0-3 Month Treasury Bond ETF | SGOV | 52.00% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | Tactical Funds |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Asset Allocation: U.S. Target Outcome |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-04-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FDAT |
|---|---|
| Full Name | Tactical Advantage ETF |
| Issuer | Tidal Financial Group |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $35.44M |
| Inception | 2023-04-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FDAT track?
FDAT (Tactical Advantage ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of FDAT?
FDAT has an expense ratio of 0.01% per year.
What is the AUM of FDAT?
FDAT has approximately $35.44M in assets under management.
Does FDAT pay a dividend?
FDAT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDAT?
FDAT is issued by Tidal Financial Group under the Tactical Funds brand, launched on 2023-04-20.
Open the interactive FDAT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.