Tactical Allocation · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$35.45M
Expense ratio
0.78%
Yield
5.68%
YTD return
+2.57%
Last price
$22.21
Unclassified · Coverage 38% · low
Today
25.6
Outlook
32.4
Block A (composite-derived)
22.1
Block C (market behavior)
16.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
22.1
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
10.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Tactical Advantage ETF (FDAT) is an exchange-traded fund from Tactical Advantage in the Mixed asset class. Launched in 2023. Assets under management: 35,452,844.
Bullish Whales composite rating: 22 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, concentration, dividend.
Annualized one-year realized volatility 10%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by SGOV. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Tactical Advantage ETF is a type of exchange-traded fund designed to offer investors strategic exposure to various asset classes through tactical asset allocation. Its primary function is to dynamically adjust its holdings based on market conditions, aiming to capitalize on market trends and mitigate potential risks. Unlike traditional ETFs that typically follow a passive investment strategy by tracking a specific index, this ETF adapts its portfolio composition in response to the shifting financial landscape. This type of vehicle is particularly impactful across multiple sectors such as equities, fixed income, and commodities, which may include bonds, stocks, and ETFs of other asset classes. By leveraging quantitative models and active management strategies, the Tactical Advantage ETF seeks to enhance returns and potentially reduce volatility relative to standard passive investment options. It often attracts investors looking for diversification and flexibility in their portfolios, while maintaining liquidity and transparency akin to traditional ETFs. In the broader financial market, it plays a role in providing sophisticated tools for investors aiming to navigate complex market environments while pursuing long-term financial goals.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $35,452,844. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-23 | $0.07 | Yes |
| 2026-03-24 | $0.21 | Yes |
| 2025-12-23 | $0.90 | Yes |
| 2025-09-25 | $0.13 | Yes |
| 2024-12-18 | $1.89 | Yes |
| 2023-12-27 | $0.33 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FDAT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.