FDAT Holdings
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
ETF-Level Metrics
AUM$37M
Holdings8
Top 10 Wt33.6%
Beta0.76
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2 | 66.4% | — |
| Financial Services | 8 | 33.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 66.25% | $23.9M | 23,915,688 | — | — | — |
| 2 | Vanguard Morningstar Growth ETF | VUG | 8.50% | $3.1M | 34,059 | — | $405.8B | Financial Services |
| 3 | VanEck Semiconductor ETF | SMH | 4.10% | $1.5M | 2,431 | — | $79.5B | Financial Services |
| 4 | iShares AI Innovation and Tech Active ETF | BAI | 4.05% | $1.5M | 30,976 | — | $15.0B | Financial Services |
| 5 | Invesco S&P 500 Momentum ETF | SPMO | 4.02% | $1.5M | 9,582 | — | $15.9B | Financial Services |
| 6 | First Trust NASDAQ Cybersecurity ETF | CIBR | 4.00% | $1.4M | 14,021 | — | $11.3B | Financial Services |
| 7 | State Street Industrial Select Sector SPDR ETF | XLI | 3.95% | $1.4M | 8,547 | — | $31.1B | Financial Services |
| 8 | State Street Utilities Select Sector SPDR ETF | XLU | 3.02% | $1.1M | 27,682 | — | $20.6B | Financial Services |
| 9 | iShares Bitcoin Trust ETF | IBIT | 1.96% | $707,780 | 14,951 | — | $79.6B | Financial Services |
| 10 | Cash & Other Cash | — | 0.14% | $51,162 | 51,162 | — | — | — |