- Issuer
- Tactical Funds
- Inception Date
- Apr 19, 2023
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $35M
Share Price Chart
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Performance
FDAT Performance Chart
Tactical Advantage ETF (FDAT) is up 2.6% since the beginning of the year. FDAT is currently trading at $22 per share.
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Returns By Period
Tactical Advantage ETF (FDAT) has returned 2.55% so far this year and 10.52% over the past 12 months.
Tactical Advantage ETF
- 1D
- -2.14%
- 1M
- -0.57%
- YTD
- 2.55%
- 6M
- 2.78%
- 1Y
- 10.52%
- 3Y*
- 8.69%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
FDAT Monthly Returns History
Based on dividend-adjusted daily data since Apr 20, 2023, FDAT's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was Dec 2023 with a return of +6.6%, while the worst month was Mar 2026 at -4.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FDAT closed higher 54% of trading days. The best single day was Nov 6, 2024 with a return of +2.3%, while the worst single day was Sep 4, 2024 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.84% | 2.42% | -4.19% | 1.60% | 0.84% | -0.82% | 2.55% | ||||||
| 2025 | 1.07% | -0.72% | -0.41% | -3.92% | 3.01% | 2.19% | 0.55% | 1.55% | 4.21% | 0.94% | -1.13% | 0.16% | 7.50% |
| 2024 | -1.38% | 3.57% | 4.16% | -3.71% | 1.19% | 0.89% | 2.36% | 0.51% | 1.60% | -0.64% | 4.72% | -3.37% | 9.90% |
| 2023 | -0.20% | -0.37% | 3.12% | 2.02% | -1.53% | -3.29% | -2.61% | 2.66% | 6.59% | 6.14% |
Benchmark Metrics
Tactical Advantage ETF has an annualized alpha of -0.51%, beta of 0.46, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since April 21, 2023.
- This ETF participated in 71.83% of S&P 500 Index downside but only 47.26% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.46 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.51%
- Beta
- 0.46
- R²
- 0.50
- Upside Capture
- 47.26%
- Downside Capture
- 71.83%
Expense Ratio
FDAT has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDAT ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tactical Advantage ETF (FDAT) and compare them to S&P 500 Index.
| FDAT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.36 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 2.69 | -0.77 |
| Martin ratioReturn relative to average drawdown | 5.39 | 12.34 | -6.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Tactical Advantage ETF provided a 5.67% dividend yield over the last twelve months, with an annual payout of $1.24 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.24 | $1.03 | $1.89 | $0.33 |
Dividend yield | 5.67% | 4.77% | 8.99% | 1.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Tactical Advantage ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.21 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.90 | $1.03 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $1.89 |
| 2023 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tactical Advantage ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tactical Advantage ETF was 8.20%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current Tactical Advantage ETF drawdown is 2.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -8.20%Apr 2025 | 4mo 7d | 4mo 7d | 8mo 14dDec 2024 - Aug 2025 |
2023 pullback2023 | -7.68%Oct 2023 | 3mo 2d | 1mo 18d | 4mo 20dJul 2023 - Dec 2023 |
2024 pullback2024 | -7.11%Aug 2024 | 21d | 27d | 1mo 18dJul 2024 - Sep 2024 |
2025 pullback2025 | -5.88%Nov 2025 | 1mo 14d | 1mo 17d | 3mo 1dOct 2025 - Jan 2026 |
2024 pullback2024 | -4.87%Sep 2024 | 2d | 21d | 23dSep 2024 - Sep 2024 |
Drawdown Indicators
| FDAT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.20% | -56.78% | +48.58% |
Max Drawdown (1Y)Largest decline over 1 year | -5.88% | -9.10% | +3.22% |
Max Drawdown (3Y)Largest decline over 3 years | -8.20% | -18.90% | +10.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.88% | -2.97% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -2.25% | -10.72% | +8.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 1.97% | +0.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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