# FDAT (Tactical Advantage ETF)

Family Dynasty · Stock ETFs · U.S. mid-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- FDAT, total return, 1 year: +5.7%, as of Nov 4, 2026.
- FDAT, expense ratio: 1.16%, as of Jul 28, 2026.
- FDAT, holdings: 17, as of Jun 30, 2026.
- FDAT, below its high: −2.8%, as of Nov 4, 2026.
- FDAT, 12-month yield, capital gains included, on its starting price: 5.9%, as of Nov 4, 2026.
- FDAT, last payment (paid quarterly), ex-date Sep 24, 2026: $0.1366, as of Sep 24, 2026.
- FDAT, net assets: $37m (SEC filing, whole fund, as filed for Jun 30, 2026).

## FDAT over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −0.7% | −1.1% | +0.4 pts |
| 3 months | −1.2% | −0.1% | −1.1 pts |
| 6 months | +1.0% | +5.0% | −4.0 pts |
| Year to date | +4.8% | +13.4% | −8.6 pts |
| 1 year | +5.7% | +14.8% | −9.1 pts |
| 3 years | +34.9% | +83.3% | −48.4 pts |
| Since launch | +31.6% | +95.0% | −63.4 pts |
| Since launch, annualised | +8.0% | – | – |

## FDAT key stats

- 52-week high, daily closes to Nov 4, 2026: $22.98 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $21.49 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $22.20, 48% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 17
- Top ten weight: 66.6%

## FDAT trading

- Not scored.
- The full trading page: https://etfiq.com/funds/fdat/trading/

## FDAT for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- FDAT interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 1.16% | 485BPOS XBRL, Jul 28, 2026 |
| Price | $22.20 | ETFIQ |
| First traded | Apr 20, 2023 | ETFIQ |
| Net assets | $37m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | S&P 500 Total Return Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jun 8, 2026 | ETFIQ |
| FDAT, 1 year to Nov 4, 2026 | +5.7% | ETFIQ |
| VOO, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | −9.1 pts | ETFIQ |
| Below its high | −2.8% | ETFIQ |
| Holdings | 17 | ETFIQ |
| Top ten weight | 66.6% | ETFIQ |
| Cash, not in the top ten | 5.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/fdat  ·  JSON: https://etfiq.com/funds/fdat.json