NYSEARCA:FDAT Tactical Advantage ETF (FDAT) Price, Holdings, & News $22.17 +0.06 (+0.27%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy 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$22.17▼$22.1850-Day Range$21.59▼$22.5352-Week Range$21.19▼$23.25Volume117 shsAverage Volume1,032 shsMarket Capitalization$36.36 millionAssets Under Management$36.23 millionDividend Yield5.86%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, FDAT stock has increased by 2.4% and is now trading at $22.11. 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 Holdings12 Fund Statistics Assets Under Management$36.23 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 Miscellaneous Outstanding Shares1,640,000Beta0.49 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FDAT HoldingsFirst American Government Obligations FundHolding Weight: 17.13%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 8.65%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 8.10%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 8.07%SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)Holding Weight: 8.03%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 8.01%iShares U.S. Medical Devices ETF (NYSEARCA:IHI)Holding Weight: 6.07%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 4.11%iShares Expanded Tech-Software Sector ETF (BATS:IGV)Holding Weight: 4.10%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 4.07%Full Holdings DetailsFDAT Sector ExposureFDAT Industry Exposure This page (NYSEARCA:FDAT) was last updated on 7/24/2026 by MarketBeat.com Staff. 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