FDAT
Tactical Advantage ETF
1W: +0.4%
1M: -0.8%
3M: -1.0%
YTD: +2.4%
1Y: -1.1%
3Y: +25.0%
$22.30
+0.07 (+0.30%)
Weekly Expected Move ±0.7%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings8
Top 10 Wt33.6%
Volume2,321
Avg Volume859
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-20
Sector Allocation
Other
66.4%
Financial Services
33.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 66.25% | $23.9M | 23,915,688 |
| 2 | Vanguard Morningstar Growth ETF | VUG | 8.50% | $3.1M | 34,059 |
| 3 | VanEck Semiconductor ETF | SMH | 4.10% | $1.5M | 2,431 |
| 4 | iShares AI Innovation and Tech Active ETF | BAI | 4.05% | $1.5M | 30,976 |
| 5 | Invesco S&P 500 Momentum ETF | SPMO | 4.02% | $1.5M | 9,582 |
| 6 | First Trust NASDAQ Cybersecurity ETF | CIBR | 4.00% | $1.4M | 14,021 |
| 7 | State Street Industrial Select Sector SPDR ETF | XLI | 3.95% | $1.4M | 8,547 |
| 8 | State Street Utilities Select Sector SPDR ETF | XLU | 3.02% | $1.1M | 27,682 |
| 9 | iShares Bitcoin Trust ETF | IBIT | 1.96% | $707,780 | 14,951 |
| 10 | Cash & Other | — | 0.14% | $51,162 | 51,162 |