US
Tactical Advantage ETF
FDAT · Asset Allocation
$22.11
-0.66%
Assets
n/a
Expense ratio
0.78%
Holdings
22
1Y return
+14.5%
Forward P/E
n/a
Top 10 holdings
+78.3%
Return and risk
| 1Y total return | +14.5% |
| 3Y total return | +30.7% |
| 5Y total return | n/a |
| 3Y CAGR | +9.3% |
| 5Y CAGR | n/a |
| Beta | 0.59 |
| RSI | 55.39 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 22 |
| Expense ratio | 0.78% |
| Dividend yield | +5.6% |
| Top 10 holdings | +78.3% |
| Volume | 528 |
All ETF indicators
| All Time High | 23.76 |
| All Time High Change | -7.03 |
| All Time High Date | 2024-11-27 |
| All Time Low | 19.29 |
| All Time Low Change | 14.54 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.15 |
| Beta | 0.59 |
| Cagr1y | 14.54 |
| Cagr3y | 9.32 |
| Ch1m | 1.93 |
| Ch1w | 0.63 |
| Ch1y | 8.28 |
| Ch3m | -2.21 |
| Ch3y | 11.76 |
| Ch6m | -2.07 |
| Ch YTD | 2.31 |
| Close | 22.26 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 5.63 |
| Dps | 1.24 |
| Ex Div Date | 2026-03-24 |
| High52 | 23.25 |
| High52ch | -4.88 |
| High52 Date | 2026-01-29 |
| Inception Date | 2023-04-20 |
| Isin | US88636J4022 |
| Last Dividend | 0.21 |
| Low52 | 20.55 |
| Low52ch | 7.61 |
| Low52 Date | 2025-05-23 |
| Ma150 | 22.24 |
| Ma150ch | -0.67 |
| Ma20 | 21.91 |
| Ma200 | 22.16 |
| Ma200ch | -0.3 |
| Ma20ch | 0.81 |
| Ma50 | 21.92 |
| Ma50ch | 0.78 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 55.39 |
| Rsi Monthly | 53.91 |
| Rsi Weekly | 50.33 |
| Sharpe Ratio | 1.02 |
| Sortino Ratio | 2.11 |
| Top10holdings | 78.29 |
| Tr1m | 1.93 |
| Tr1y | 14.52 |
| Tr3m | -1.25 |
| Tr3y | 30.66 |
| Tr6m | 2.97 |
| Tr YTD | 3.32 |