FDAT
Tactical Advantage ETF·ARCA
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Tactical Advantage ETF Fundamentals
Assets Under Management
34.84MUSD
Fund Flows (1Y)
2.79MUSD
Dividend Yield (TTM)
5.74%
Discount/Premium to NAV
0.17%
Shares Outstanding
1.60M
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.44% | -0.01% | +0.75% | +8.32% | +0.16% | +0.16% |
NAV Total Return | -4.76% | -1.33% | -0.01% | +2.16% | +8.44% | +8.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
30.69%
Technology
30.56%
Industrials
17.30%
Communication Services
15.17%
Financial Services
1.50%
Consumer Cyclical
1.44%
Consumer Defensive
1.25%
Healthcare
0.85%
Energy
0.62%
Utilities
30.69%
Technology
30.56%
Industrials
17.30%
Communication Services
15.17%
Financial Services
1.50%
Consumer Cyclical
1.44%
Consumer Defensive
1.25%
Healthcare
0.85%
Energy
0.62%
Show more
Asset
Region
99.25%
0.36%
0.28%
0.09%
0.02%
Category
Ratio
North America
99.25%
Europe
0.36%
Latin America
0.28%
Asia
0.09%
Africa/Middle East
0.02%
Top 10 Holdings
Symbol
Ratio
SGOV
iShares 0-3 Month Treasury Bond ETF
30.88%
First American Government Obligations Fund 12/01/2031
27.40%
ICSH
iShares Ultra Short Duration Bond Active ETF
10.18%
XLU
State Street Utilities Select Sector SPDR ETF
8.45%
IGV
iShares Expanded Tech-Software Sector ETF
4.17%
XMMO
Invesco S&P Midcap Momentum ETF
4.11%
XLI
State Street Industrial Select Sector SPDR ETF
4.02%
XLK
State Street Technology Select Sector SPDR ETF
3.99%
XLC
State Street Communication Services Select Sector SPDR ETF
3.94%
ETHA
iShares Ethereum Trust ETF
3.75%
Top 10 Weight 100.89%
11 Total Holdings
Is SPY better than FDAT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-25 | 0.214 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.901 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.129 |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 1.890 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.329 |
How Much Does FDAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDAT?
Fund Flows
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