Tactical Advantage ETFNYSE Arca:FDAT
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- LAST PRICE23.14
- TODAY'S CHANGE (%)-0.09 (-0.37%)
- Bid / Lots11.56/ 2
- Ask / Lots34.68/ 2
- Open / Previous Close23.21 / 23.23
- Day Range
- 52 Week Range
- Volume1,688
- Overall Morningstar RatingNot Ratedout of 1147 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDAT |
|---|---|---|
| 09:33 ET | 100 | 23.2134 |
| 10:27 ET | 100 | 23.1036 |
| 11:09 ET | 100 | 23.105 |
| 11:20 ET | 200 | 23.1599 |
| 01:26 ET | 100 | 23.11 |
| 02:21 ET | 200 | 23.1199 |
| 03:46 ET | 300 | 23.1399 |
| 03:50 ET | 200 | 23.13 |
| 04:00 ET | 100 | 23.14 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.12% |
| 08/21/2024 | 0.33% |
| 08/22/2024 | 0.27% |
| 08/23/2024 | 0.13% |
| 08/26/2024 | 0.34% |
| 08/27/2024 | 0.13% |
| 08/28/2024 | 0.16% |
| 08/29/2024 | 0.33% |
| 08/30/2024 | 0.12% |
| 09/03/2024 Largest Premium | 3.68% |
| 09/04/2024 | 0.14% |
| 09/05/2024 | 0.29% |
| 09/09/2024 | 0.21% |
| 09/10/2024 | 0.12% |
| 09/11/2024 | 0.16% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | 0.15% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.29% |
| 09/18/2024 | 0.15% |
| 09/19/2024 | 0.36% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.33% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.13% |
| 09/27/2024 | 0.16% |
| 09/30/2024 | 0.12% |
| 10/01/2024 | 0.12% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | 0.20% |
| 10/04/2024 | 0.13% |
| 10/07/2024 | 0.13% |
| 10/08/2024 | 0.18% |
| 10/09/2024 | 0.14% |
| 10/10/2024 | 0.13% |
| 10/11/2024 | 0.29% |
| 10/14/2024 | 0.15% |
| 10/15/2024 | 0.16% |
| 10/16/2024 | 0.11% |
| 10/17/2024 | 0.12% |
| 10/18/2024 | 0.13% |
| 10/21/2024 Largest Discount | 0.05% |
| 10/22/2024 | 0.16% |
| 10/23/2024 | 0.11% |
| 10/24/2024 | 0.17% |
| 10/25/2024 | 0.10% |
| 10/28/2024 | 0.15% |
| 10/30/2024 | 0.15% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | 0.11% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | 0.14% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.09% |
| 11/12/2024 | 0.11% |
| 11/13/2024 | 0.15% |
| 11/14/2024 | 0.08% |
| 11/15/2024 | 0.34% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 59.2% |
|---|---|
| Cash | 26.2% |
| US Bond | 10.4% |
| Non-US Bond | 2.2% |
| Non-US Stock | 2.0% |
| Convertible | 0 |
Sectors
| Technology | 17.8% |
|---|---|
| Industrials | 13.3% |
| Financial Serv.s | 9.6% |
| Communication Services | 7.7% |
| Healthcare | 5.8% |
| Consumer Cyclical | 2.1% |
| Consumer Defensive | 1.4% |
| Basic Mat. | 1.1% |
| Energy | 1.0% |
| Real Estate | 0.8% |
| Utilities | 0.6% |
Geographic Region
| United States | 96.7% |
|---|---|
| Asia/Oceania | 1.6% |
| Europe | 0.8% |
| Latin America | 0.2% |
| Canada | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares® 0-3 Month Treasury Bond ETF | Long | 25.4% | 0.00% | $7.5M |
Vanguard Ultra-Short Bond ETF | Long | 10.1% | 0.00% | $3.0M |
The Comm Svcs Sel Sect SPDR® ETF | Long | 7.2% | 0.00% | $2.1M |
Vanguard Value ETF | Long | 7.2% | 0.00% | $2.1M |
VanEck Semiconductor ETF | Long | 7.2% | 0.00% | $2.1M |
Vanguard Information Technology ETF | Long | 7.0% | 0.00% | $2.1M |
Schwab US Small-Cap ETFâ„¢ | Long | 7.0% | 0.00% | $2.1M |
Vanguard Industrials ETF | Long | 7.0% | 0.00% | $2.1M |
Invesco S&P MidCap Quality ETF | Long | 6.6% | 0.00% | $2.0M |
The Financial Select Sector SPDR® ETF | Long | 3.1% | 0.00% | $918.1K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | April 19, 2023 |
The investment seeks long-term capital appreciation as its primary objective. The fund is an actively managed “fund-of ETFs.†Family Dynasty Advisors LLC, the fund’s sub-adviser, invests the fund’s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.
| Total Net Assets | $29.6M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $23.06 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | 22.2 |
| Dividend Yield | 1.42% |
| Dividend per Share | 0.33 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Moderate Allocation |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.64% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.64% |