IQ

FDAT · Tactical Advantage ETF

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$22.20
+1.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

FDAT is actively managed and returned +5.7% over the past year.

Why did FDAT return +5.7% over one year, against VOO’s +14.8%?Is a 1.16% fee low for a fund like FDAT?What does FDAT cost to hold and to trade?
Equity fund · Actively managedExpense ratio 1.16%Fund assets $37m net assets, latest filing (Jun 30, 2026)First traded Apr 20, 2023Benchmark S&P 500 Total Return Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

FDAT returned +5.7% over the year to Nov 4, 2026, charges 1.16% a year and holds $37m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about FDATAdd to portfolioAlerts

FDAT risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

FDAT −0.7%, VOO −1.1%: total return over one month to Nov 4, 2026.
FDAT−0.7%
VOO−1.1%
FDAT −1.2%, VOO −0.1%: total return over three months to Nov 4, 2026.
FDAT−1.2%
VOO−0.1%
FDAT +1.0%, VOO +5.0%: total return over six months to Nov 4, 2026.
FDAT+1.0%
VOO+5.0%
FDAT +4.8%, VOO +13.4%: total return over the year to Nov 4, 2026.
FDAT+4.8%
VOO+13.4%
FDAT +5.7%, VOO +14.8%: total return over one year to Nov 4, 2026.
FDAT+5.7%
VOO+14.8%
FDAT +34.9%, VOO +83.3%: total return over three years to Nov 4, 2026.
FDAT+34.9%
VOO+83.3%
FDAT +31.6%, VOO +95.0%: total return since launch to Nov 4, 2026.
FDAT+31.6%
VOO+95.0%
askIQ: why did FDAT return +5.7% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+5.7%
Total return, 1 year
Report
1.16%
Expense ratio
Report
17
Holdings
Report
−2.8%
Below its high
Report
5.9%
12-month yield, capital gains included, on its starting price
Report
$0.1366
Last payment (paid quarterly), ex-date Sep 24, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 1.16% fee low for a fund like FDAT? ↗

More on FDAT

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Price and total return, 1 year

$22.20+1.1%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

FDAT returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026−0.7%−1.1%+0.4 pts
3M Aug 5 – Nov 4, 2026−1.2%−0.1%−1.1 pts
6M May 6 – Nov 4, 2026+1.0%+5.0%−4.0 pts
YTD Dec 31, 2025 – Nov 4, 2026+4.8%+13.4%−8.6 pts
1Y Nov 4, 2025 – Nov 4, 2026+5.7%+14.8%−9.1 pts
3Y Nov 3, 2023 – Nov 4, 2026+34.9%+83.3%−48.4 pts
Since launch Apr 20, 2023 – Nov 4, 2026+31.6%+95.0%−63.4 pts
Since launch, annualised Apr 20, 2023 – Nov 4, 2026+8.0%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

FDAT key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$22.98 on Aug 14, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$21.49 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$22.20, 48% of the way from the low to the high
Holdings17
Top ten weight66.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · FDATas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

FDAT for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
FDAT interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

FDAT is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About FDAT

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Jul 28, 2026)1.16%
Price$22.20
First tradedApr 20, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$37mReport
Benchmark (ETFIQ, from its filings)S&P 500 Total Return Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Jun 8, 2026
FDAT, 1 year to Nov 4, 2026+5.7%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)−9.1 pts
Below its high (ETFIQ)−2.8%
Holdings17
Top ten weight66.6%
Cash, not in the top ten5.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on FDAT

12 seats on FDAT, as of Nov 4, 2026: 2 Supports, 1 Mixed, 4 Challenges, 5 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put FDAT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about FDAT

How has FDAT performed?
Over the year to Nov 4, 2026, FDAT returned +5.7% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +34.9%.
What does FDAT cost?
The prospectus expense ratio is 1.16% a year.
What does FDAT hold?
17 positions as filed for Jun 30, 2026, with the top ten at 66.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FDAT below its high?
2.8% below its high of Aug 14, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, FDAT and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 1.16%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $37mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerFamily Dynasty website ↗
All fund filingsFund filings on SEC EDGAR ↗
Family Dynasty’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, FDAT, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/fdat

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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FDAT: FDAT over 1 year: total return +5.7%, its benchmark S&P 500 Total Return Index through VOO +14.8%, −9.1 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/fdat/" title="FDAT: FDAT over 1 year: total return +5.7%, its benchmark S&amp;P 500 Total Return Index through VOO +14.8%, −9.1 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">FDAT: FDAT over 1 year: total return +5.7%, its benchmark S&amp;P 500 Total Return Index through VOO +14.8%, −9.1 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/fdat">ETFIQ</a></figcaption>
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