NYSEARCA:FDAT Tactical Advantage ETF (FDAT) Price, Holdings, & News → $5,000 Gold? (From Stansberry Research) (Ad) Free FDAT Stock Alerts $21.41 +0.07 (+0.33%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$21.37▼$21.4750-Day Range$21.17▼$22.1652-Week Range$19.28▼$22.18Volume800 shsAverage Volume1,972 shsMarket Capitalization$25.48 millionAssets Under Management$25.80 millionDividend YieldN/ANet Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Tactical Advantage ETF alerts: Email Address About Tactical Advantage ETFThe 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 FDAT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDAT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings11 Fund Statistics Assets Under Management$25.80 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares1,190,000Beta0.48 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… Tactical Advantage ETF ExpensesTypeFDATLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.64%0.57%0.54%0.50%0.51%Other Expenses0.10%0.29%0.54%0.64%0.58%Total Expense0.74%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.69%-0.57%Net Expense0.74%0.61%0.60%0.58%0.58% Tactical Advantage ETF (FDAT) Holdings & ExposureTop 10 FDAT HoldingsiShares 0-3 Month Treasury Bond ETF(NYSEARCA:SGOV)Holding Weight: 55.09%iShares Core High Dividend ETF(NYSEARCA:HDV)Holding Weight: 7.13%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 7.10%iShares U.S. Medical Devices ETF(NYSEARCA:IHI)Holding Weight: 7.01%Communication Services Select Sector SPDR Fund(NYSEARCA:XLC)Holding Weight: 6.92%First American Government Obligs XHolding Weight: 4.75%iShares Cybersecurity and Tech ETF(NYSEARCA:IHAK)Holding Weight: 3.06%iShares Preferred and Income Securities ETF(NASDAQ:PFF)Holding Weight: 3.00%Vanguard Financials ETF(NYSEARCA:VFH)Holding Weight: 2.99%SPDR S&P Bank ETF(NYSEARCA:KBE)Holding Weight: 2.98%FDAT Sector ExposureFDAT Industry ExposureFull Holdings Details Similar ETFsFirst Trust S&P 500 Diversified Dividend Aristocrats ETFNASDAQ:RNDVIQ Winslow Large Cap Growth ETFNYSEARCA:IWLGGlobal X S&P 500 Quality Dividend ETFNYSEARCA:QDIVAllianzIM U.S. Large Cap Buffer10 Aug ETFNYSEARCA:AUGTOverlay Shares Hedged Large Cap Equity ETFNYSEARCA:OVLH FDAT ETF - Frequently Asked Questions How have FDAT shares performed in 2024? Tactical Advantage ETF's stock was trading at $20.83 at the start of the year. Since then, FDAT shares have increased by 2.8% and is now trading at $21.4111. View the best growth stocks for 2024 here. What does FDAT invest in? Tactical Advantage ETF is a equity fund issued by Toroso Investments. FDAT focuses on large cap investments. The fund's investments total to approximately $25.80 million assets under management. What stocks does Tactical Advantage ETF hold? FDAT invests in 11 holdings. Some of the stocks in their portfolio include iShares 0-3 Month Treasury Bond ETF (SGOV), iShares Core High Dividend ETF (HDV), Technology Select Sector SPDR Fund (XLK), iShares U.S. Medical Devices ETF (IHI), Communication Services Select Sector SPDR Fund (XLC), iShares Cybersecurity and Tech ETF (IHAK), iShares Preferred and Income Securities ETF (PFF), Vanguard Financials ETF (VFH) and SPDR S&P Bank ETF (KBE). What is the management fee for Tactical Advantage ETF? Tactical Advantage ETF's management fee is 0.64% and has other expenses of 0.10%. The net expense ratio for FDAT is 0.74%. 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. Compare Top Brokerages Here. This page (NYSEARCA:FDAT) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithNew Trump BombshellThe Freeport SocietyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingTrump just won 2024Porter & CompanyHe Is Giving Away BitcoinCrypto Swap Profits4 Cryptos BETTER than BitcoinTrue Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Tactical Advantage ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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