NYSEARCA:FDAT Tactical Advantage ETF (FDAT) Price, Holdings, & News $21.46 -0.10 (-0.46%) Closing price 04:10 PM EasternExtended Trading$21.47 +0.01 (+0.05%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy 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$21.46▼$21.5250-Day Range$20.92▼$21.7852-Week Range$19.88▼$23.76Volume875 shsAverage Volume2,231 shsMarket Capitalization$32.83 millionAssets Under Management$33.13 millionDividend Yield8.81%Net Expense Ratio0.82%Aggregate RatingN/A ETF Overview The 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 Tactical Advantage ETF ExpensesTypeFDATLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.64%0.58%0.56%0.51%0.53%Other Expenses0.18%0.27%0.56%0.59%0.56%Total Expense0.82%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.82%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 beginning of the year. Since then, FDAT shares have increased by 2.1% and is now trading at $21.48. 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 Holdings15 Fund Statistics Assets Under Management$33.05 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest2,100 shs Miscellaneous Outstanding Shares1,530,000Beta0.66 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FDAT HoldingsiShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 11.81%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 8.38%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 8.24%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 8.16%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 8.02%Vanguard Mid-Cap Growth ETF (NYSEARCA:VOT)Holding Weight: 7.98%Vanguard Value ETF (NYSEARCA:VTV)Holding Weight: 7.94%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 7.92%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 7.85%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 7.77%Full Holdings DetailsFDAT Sector ExposureFDAT Industry Exposure This page (NYSEARCA:FDAT) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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