Tactical Advantage ETF
FDAT
NYSE Arca
| Weiss Ratings | FDAT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FDAT - NYSE Arca | Click to Compare |
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| Price | $22.18 | |||
| Company Info | FDAT - NYSE Arca | Click to Compare |
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| Provider | Tactical Advantage | |||
| Manager/Tenure (Years) | Mike Caffey (3), Qiao Duan (3), Andrew (Andy) Hicks (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | FDAT - NYSE Arca | Click to Compare |
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| Fund Name | Tactical Advantage ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDAT - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.94% | |||
| Dividend | FDAT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | FDAT - NYSE Arca | Click to Compare |
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| Cash | 66.28% | |||
| Stock | 31.57% | |||
| U.S. Stock | 29.38% | |||
| Non-U.S. Stock | 2.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 2.10% | |||
| Price History | FDAT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | -0.56% | |||
| Year to Date Total Return | 4.79% | |||
| 1-Year Total Return | 3.70% | |||
| 2-Year Total Return | 14.00% | |||
| 3-Year Total Return | 32.67% | |||
| 5-Year Total Return | -- | |||
| Price | FDAT - NYSE Arca | Click to Compare |
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| Closing Price | $22.31 | |||
| 1-Month Low Price | $22.13 | |||
| 1-Month High Price | $22.59 | |||
| 52-Week Low Price | $21.49 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $22.98 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | FDAT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.12 | |||
| 1-Month High NAV | $22.58 | |||
| 52-Week Low NAV | $21.45 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.95 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FDAT - NYSE Arca | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 8.73 | |||
| Balance Sheet | FDAT - NYSE Arca | Click to Compare |
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| Total Assets | 36.10M | |||
| Operating Ratios | FDAT - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 547.00% | |||
| Performance | FDAT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.08% | |||
| Last Bear Market Total Return | -- | |||