Tactical Advantage ETF (FDAT) Holdings $22.82 +0.18 (+0.80%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$22.81 -0.01 (-0.04%) As of 10/24/2025 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 Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock Top 18 FDAT HoldingsRankCompanyCurrent PriceWeightShares Held1GLDMSPDR Gold MiniShares Trust$81.23-0.3%9.55%39,6712XLKTechnology Select Sector SPDR Fund$293.58+1.6%8.51%10,5993ICVTiShares Convertible Bond ETF$102.68+20.6%8.24%28,5504XLUUtilities Select Sector SPDR Fund$91.39+1.2%8.13%31,3455VUGVanguard Growth ETF$489.62+1.0%8.12%6,0406XLIIndustrial Select Sector SPDR Fund$154.91+0.1%7.87%18,3897VTVVanguard Value ETF$188.13+0.5%7.77%14,9078XLFFinancial Select Sector SPDR Fund$53.11+1.1%7.38%50,5069URAGlobal X Uranium ETF$51.50+3.1%5.18%32,92510VFMOVanguard U.S. Momentum Factor ETF$197.21+20.1%4.08%7,41711SGOViShares 0-3 Month Treasury Bond ETF$100.65+0.0%3.95%13,91312PAVEGlobal X U.S. Infrastructure Development ETF$48.35+16.6%3.93%29,44113VOEVanguard Mid-Cap Value ETF$174.99+0.2%3.92%8,09914VOOVanguard S&P 500 ETF$622.55+0.8%3.91%2,28015VOTVanguard Mid-Cap Growth ETF$295.50+0.8%3.85%4,72216ETHAiShares Ethereum Trust ETF$29.71+1.8%3.68%44,51717First American Government Obligations FundN/A1.94%687,00518DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%8,830 Geographic ExposureUnited States200.1%Currency ExposureUSD200.0%Sector ExposureETF132.0%Industry ExposureETF132.0%SubIndustry ExposureETF132.0%Coupon Exposure4-67.2%Maturity Exposure5-107.2% Related Companies and Tools Related Companies Argent Large Cap ETF Portfolio Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Portfolio AllianzIM 6 Month Buffer10 Allocation ETF Portfolio NestYield Total Return Guard ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Aug ETF Portfolio AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF Portfolio Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 Portfolio Alger Concentrated Equity ETF Portfolio KraneShares Hedgeye Hedged Equity Index ETF Portfolio The Acquirers Fund Portfolio This page (NYSEARCA:FDAT) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? 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