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T

Tactical Advantage ETF

FDAT

NYSE ARCA
T

Tactical Advantage ETF

FDAT

NYSE ARCA
$21.960.63% (-0.13)
$
₹
$21.960.63% (-0.13)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $111.0B ETF is ranked 1390

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.74%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$35.51M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.77
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.15%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.01
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.52

ETF Profile

The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.
The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.

Peers

Peers

SPDR Bridgewater All Weather ETF
ALLW
S
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Amplify High Income ETF
YYY
Amplify High Income ETF
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
RPAR Risk Parity ETF
RPAR
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Horizon International Managed Risk ETF
SFTX
H
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Horizon Funds Horizon Managed Risk ETF
SFTY
H
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Tactical Advantage ETF $35.51M0.74%6.53%
SPDR Bridgewater All Weather ETF$1.48B-19.20%
Amplify High Income ETF$725.01M4.6%8.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • BlackRock Institutional Trust Company N.A.
    Holdings4.16 %
    BlackRock Institutional Trust Company N.A.

    Holdings

    4.16 %

  • iShares 0-3 Month Treasury Bond ETF
    Holdings15.05 %
    iShares 0-3 Month Treasury Bond ETF
    SGOV

    Holdings

    15.05 %

  • iShares Trust - iShares Core High Dividend ETF
    Holdings11.94 %
    iShares Trust - iShares Core High Dividend ETF

    Holdings

    11.94 %

  • Vanguard Index Funds - Vanguard Growth ETF
    Holdings8.36 %
    Vanguard Index Funds - Vanguard Growth ETF

    Holdings

    8.36 %

  • Invesco S&P MidCap Momentum ETF
    Holdings6.00 %
    Invesco S&P MidCap Momentum ETF
    PXMG

    Holdings

    6.00 %

  • iShares Bitcoin Trust
    Holdings4.80 %
    iShares Bitcoin Trust
    IBIT

    Holdings

    4.80 %

  • VanEck Semiconductor ETF
    Holdings4.49 %
    VanEck Semiconductor ETF
    SMH

    Holdings

    4.49 %

  • The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
    Holdings4.16 %
    The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund

    Holdings

    4.16 %

  • iShares Trust - iShares U.S. Home Construction ETF
    Holdings4.12 %
    iShares Trust - iShares U.S. Home Construction ETF

    Holdings

    4.12 %

  • Vanguard Mid-Cap Growth Index Fund ETF Shares
    Holdings4.07 %
    Vanguard Mid-Cap Growth Index Fund ETF Shares
    VOT

    Holdings

    4.07 %

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