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 | $22.34 | |||
| 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 | 5.51% | |||
| Dividend | FDAT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | FDAT - NYSE Arca | Click to Compare |
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| Cash | 22.91% | |||
| Stock | 76.48% | |||
| U.S. Stock | 67.28% | |||
| Non-U.S. Stock | 9.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.61% | |||
| Price History | FDAT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -1.53% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 4.61% | |||
| 1-Year Total Return | 5.60% | |||
| 2-Year Total Return | 15.61% | |||
| 3-Year Total Return | 29.36% | |||
| 5-Year Total Return | -- | |||
| Price | FDAT - NYSE Arca | Click to Compare |
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| Closing Price | $22.37 | |||
| 1-Month Low Price | $22.31 | |||
| 1-Month High Price | $22.90 | |||
| 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 | $22.30 | |||
| 1-Month High NAV | $22.85 | |||
| 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 | 8.92 | |||
| Balance Sheet | FDAT - NYSE Arca | Click to Compare |
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| Total Assets | 37.24M | |||
| 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 | -- | |||