NYSEARCA:FDAT Tactical Advantage ETF (FDAT) Price, Holdings, & News $22.53 -0.01 (-0.04%) Closing price 09/8/2026 04:10 PM EasternExtended Trading$22.54 +0.02 (+0.07%) As of 09/8/2026 05:50 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$22.52▼$22.5550-Day Range$22.11▼$22.9852-Week Range$21.49▼$24.85Volume325 shsAverage Volume1,007 shsMarket Capitalization$36.95 millionAssets Under ManagementN/ADividend Yield5.77%Net Expense Ratio0.78%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%0.50%0.53%Other Expenses0.14%0.28%0.53%0.60%0.54%Total Expense0.78%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.78%0.61%0.63%0.57%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. 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Since then, FDAT stock has increased by 4.4% and is now trading at $22.53. 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 Holdings9 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 The 7 Hottest IPO Stories of 2026MarketBeat 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 HoldingsFirst American Government Obligs XHolding Weight: 10.58%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 8.13%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 8.09%SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)Holding Weight: 8.07%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 7.87%Invesco S&P MidCap Momentum ETF (NYSEARCA:XMMO)Holding Weight: 7.75%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 7.46%iShares U.S. Medical Devices ETF (NYSEARCA:IHI)Holding Weight: 6.27%VanEck Gold Miners ETF (NYSEARCA:GDX)Holding Weight: 5.32%iShares Expanded Tech-Software Sector ETF (BATS:IGV)Holding Weight: 4.75%Full Holdings DetailsFDAT Sector ExposureFDAT Industry Exposure This page (NYSEARCA:FDAT) was last updated on 9/9/2026 by MarketBeat.com Staff. 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