Tactical Advantage ETF Holdings
FDAT was created on 2023-04-20 by Tactical Funds. The fund's investment portfolio concentrates primarily on target outcome asset allocation. FDAT is an actively managed fund-of-funds, aiming for capital appreciation by investing in equity and high-yield bond ETFs. The fund attempts to reduce return volatility and downside risk by shifting the portfolio's ETF exposure into cash through a proprietary multi-factor strategy.
Last Updated: 6 days, 7 hours ago
Last reported holdings - Tactical Advantage ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | $9.4 million |
|
FGXXX
|
First American Government Obligs X | $3.5 million |
|
IGV
|
iShares Expanded Tech-Software Sect ETF | $2.3 million |
|
IHI
|
iShares US Medical Devices ETF | $2.2 million |
|
QTUM
|
Defiance Quantum ETF | $2.0 million |
|
CIBR
|
First Trust NASDAQ Cybersecurity ETF | $2.0 million |
|
VUG
|
Vanguard Growth ETF | $1.9 million |
|
VFMO
|
Vanguard US Momentum Factor ETF | $1.9 million |
|
XLF
|
The Financial Select Sector SPDR® ETF | $1.9 million |
|
XLI
|
The Industrial Select Sector SPDR® ETF | $1.9 million |
|
VPU
|
Vanguard Utilities ETF | $1.9 million |
|
VTV
|
Vanguard Value ETF | $957646 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $32624 |
|
KBE
|
SPDR® S&P Bank ETF | $14421 |
|
USRT
|
iShares Core US REIT ETF | $14275 |
|
FENY
|
Fidelity MSCI Energy ETF | $6142 |
|
None
|
US DOLLARS | $-16997 |
Recent Changes - Tactical Advantage ETF
| Date | Ticker | Name | Change (Shares) |
|---|