Key stats
About Tactical Advantage ETF
Home page
Inception date
Apr 20, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636J4022
FDAT seeks positive participation in rising US markets by investing in equity and high-yield bond ETFs while attempting to lower return volatility. The fund shifts exposure using a proprietary strategy based on macroeconomic trends and ETF-specific momentum indicators. The sub-adviser also analyzes the actions of the Federal Reserve, GDP, and CPI on top of the technical indicators to determine market entry and exit points. Technical indicators such as the stochastic oscillator and the moving average convergence divergence are also considered in selecting individual ETFs. The actively managed portfolio consists of 10 to 15 ETFs during bullish markets. The fund takes a defensive position in declining markets resulting in higher allocation to cash and cash equivalents. Depending on the severity risk assessment of the market, the cash allocation can go up to 75% of the total assets regularly. Total fees should be accounted for when using a fund-of-funds wrapper.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF97.03%
Mutual fund2.98%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FDAT top holdings are SPDR Gold Minishares Trust of beneficial interest and Communication Services Select Sector SPDR Fund, occupying 8.25% and 8.23% of the portfolio correspondingly.
FDAT last dividends amounted to 1.89 USD. The year before, the issuer paid 0.33 USD in dividends, which shows a 82.59% increase.
FDAT assets under management is 33.66 M USD. It's risen 1.96% over the last month.
FDAT fund flows account for 6.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FDAT pays dividends to its holders with the dividend yield of 8.70%. The last dividend (Dec 19, 2024) amounted to 1.89 USD. The dividends are paid annually.
FDAT shares are issued by Toroso Investments Topco LLC under the brand Tactical Funds. The ETF was launched on Apr 20, 2023, and its management style is Active.
FDAT expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
FDAT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDAT invests in funds.
FDAT price has risen by 1.14% over the last month, and its yearly performance shows a −0.75% decrease. See more dynamics on FDAT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.93% increase in three-month performance and has increased by 5.53% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.93% increase in three-month performance and has increased by 5.53% in a year.
FDAT trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.