NYSEARCA:FDAT Tactical Advantage ETF (FDAT) Price, Holdings, & News $21.13 +0.07 (+0.33%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Tactical Advantage ETF (NYSEARCA:FDAT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Tactical Advantage ETF alerts:Sign Up Key Stats Today's Range$21.01▼$21.1350-Day Range$20.93▼$21.5352-Week Range$20.89▼$23.76Volume1,789 shsAverage Volume3,177 shsMarket Capitalization$31.70 millionAssets Under Management$31.43 millionDividend Yield8.94%Net Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe Tactical Advantage ETF (FDAT) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds, aiming for capital appreciation by investing in equity and high-yield bond ETFs. The fund attempts to reduce return volatility and downside risk by shifting the portfolio's ETF exposure into cash through a proprietary multi-factor strategy. FDAT was launched on Apr 20, 2023 and is managed by Tactical Funds.Read More… Remove Ads Tactical Advantage ETF ExpensesTypeFDATLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.64%0.59%0.56%0.51%0.53%Other Expenses0.10%0.30%0.49%0.57%0.52%Total Expense0.74%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.74%0.62%0.63%0.58%0.60% Receive FDAT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tactical Advantage ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FDAT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FDAT ETF - Frequently Asked Questions How have FDAT shares performed this year? Tactical Advantage ETF's stock was trading at $21.03 at the start of the year. Since then, FDAT stock has increased by 0.5% and is now trading at $21.13. View the best growth stocks for 2025 here. How do I buy shares of Tactical Advantage ETF? Shares of FDAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerToroso Investments Fund NameTactical Advantage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDAT Inception Date4/19/2023 Fund ManagerMike Caffey, Charles Ragauss, Qiao Duan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$31.43 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest6,000 shs Miscellaneous Outstanding Shares1,500,000Beta0.48 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 FDAT HoldingsiShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 33.10%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 8.03%SPDR Portfolio S&P 600 Small Cap ETF (NYSEARCA:SPSM)Holding Weight: 8.02%SPDR S&P Insurance ETF (NYSEARCA:KIE)Holding Weight: 7.34%Global X MLP & Energy Infrastructure ETF (NYSEARCA:MLPX)Holding Weight: 7.09%Vanguard Industrials ETF (NYSEARCA:VIS)Holding Weight: 7.04%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 7.00%iShares U.S. Aerospace & Defense ETF (BATS:ITA)Holding Weight: 6.92%First American Government Obligations FundHolding Weight: 3.48%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 3.03%Full Holdings Details This page (NYSEARCA:FDAT) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredBrace Yourself for Jeff Bezos’ “Amazon Helios”Jeff Bezos quietly backing world-changing tech (not AI) The Amazon founder is quietly advancing a radical t...Stansberry Research | SponsoredDOGE tax surpriseElon Musk's DOGE agents have some very strange plans for the IRS... 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Get all the details before this story gains even more tractionCrypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Tactical Advantage ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Tactical Advantage ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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