Tactical Advantage ETF (FDAT) Price

Tactical Advantage ETF Price

22.18
-0.16 (-0.72 %)
TER0.74 %
AUM36.33 M USD
Holdings13
CurrencyUSD
Funds Launch4/20/2023
Access this data via the Eulerpool API

Performance

1W-0.82 %
1M-1.22 %
3M-0.54 %
YTD+1.84 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
21.15 %
Industry
13.51 %
Financial sector
13 %
Commodities
12.54 %
Utility company
11.11 %
Healthcare
8.64 %
Communication services
8.04 %
Energy
5.01 %
Cyclical consumer goods
4.5 %
Real Estate
1.35 %
Consumer goods for daily needs
1.16 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
65.99 %
United States of America
34.01 %

Tactical Advantage ETF List of Holdings

13 Holdings
CompanyShare
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
53.93 %
8.67 %
7.89 %
4.21 %
4.18 %
4.11 %
4.04 %
4.00 %
3.99 %
3.97 %
3.90 %
3.14 %
1.94 %

Frequently asked questions about Tactical Advantage ETF

Tactical Advantage ETF is offered by Tactical Funds, a leading player in the field of passive investments.

The ISIN of Tactical Advantage ETF is US88636J4022.

The total expense ratio of Tactical Advantage ETF is 0.74%, which means that investors pay 74.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Tactical Advantage ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Industry, Financial sector.

Other has the largest stake in Tactical Advantage ETF.

The current average trading volume of Tactical Advantage ETF is 903.00.

Tactical Advantage ETF is domiciled in US.

The fund was launched on 4/20/2023.

The Tactical Advantage ETF mainly invests in Goal Outcome companies.

The NAV of Tactical Advantage ETF amounts to 22.29 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Tactical Advantage ETF

Symbol
ISIN
CUSIP
Investment SegmentGoal Outcome
Managed Assets36.33 M USD
Average Volume903
DomicileUS
Funds Launch4/20/2023
CurrencyUSD
Total Expense Ratio (TER)0.74 %
NAV (Net Asset Value)22.29 USD
P/B—
P/E—

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