NYSEARCA:FDAT Tactical Advantage ETF (FDAT) Price, Holdings, & News $21.95 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About Tactical Advantage ETF (NYSEARCA:FDAT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Tactical Advantage ETF alerts:Sign Up Key Stats Today's Range$21.95▼$22.0050-Day Range$21.49▼$22.2652-Week Range$20.55▼$23.25Volume302 shsAverage Volume1,125 shsMarket Capitalization$35.56 millionAssets Under Management$35.40 millionDividend Yield5.65%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%0.57%0.51%0.53%Other Expenses0.18%0.27%0.55%0.58%0.55%Total Expense0.82%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. 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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 $21.59 at the beginning of 2026. Since then, FDAT stock has increased by 1.7% and is now trading at $21.95. 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 IssuerTidal ETF Services 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 Holdings39 Fund Statistics Assets Under Management$35.40 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Interest500 shs Miscellaneous Outstanding Shares1,620,000Beta0.51 Creation Fee$500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FDAT HoldingsiShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 30.54%First American Government Obligations FundHolding Weight: 9.61%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 7.88%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 6.02%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 4.22%SPDR Portfolio S&P 600 Small Cap ETF (NYSEARCA:SPSM)Holding Weight: 4.09%Vanguard Mid-Cap Growth ETF (NYSEARCA:VOT)Holding Weight: 4.02%Global X Uranium ETF (NYSEARCA:URA)Holding Weight: 3.99%iShares Ethereum Trust ETF (NASDAQ:ETHA)Holding Weight: 3.98%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 3.94%Full Holdings DetailsFDAT Sector ExposureFDAT Industry Exposure This page (NYSEARCA:FDAT) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. 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