FDAT ETF — Tactical Advantage ETF

Tactical Advantage ETF (FDAT)

Updated October 16, 2026.

FDAT is an ETF. its distribution rate is 2.51%, its trailing-12-month yield is 6.03%, its expense ratio is 1.16%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 29.2% over the past 3.5 years, 64.3 points behind SPY at 93.5%.

Tactical Advantage ETF is an actively managed fund that invests in a portfolio of other ETFs focused on U.S. equities and high-yield bonds, along with cash positions. The fund carries a moderate current distribution rate and a 1.16% expense ratio, with distributions paid on a non-regular basis. It appeals to investors seeking diversified equity and fixed-income exposure through a fund-of-funds structure managed with active oversight.

FDAT performance versus SPY

Price and return data through 2026-10-16.

Total return is 29.2% over the past 3.5 years, 64.3 points behind SPY at 93.5%. Over the past year its total return — price change plus distributions reinvested — is 2.0%. Its deepest 1-year drawdown was 5.8%.

FDAT key facts

Distribution Safety Score™

50 · Unproven

Issuer

Tactical Advantage

Asset type

ETF

Asset class

Equity

Inception date

04/19/2023

Expense ratio

1.16%

Distribution rate

2.51%

Distribution frequency

Quarterly

Trailing yield

6.03%

Last close

$21.84 (as of 2026-10-16)

AUM

$35,832,316

Average volume

525.0

Dividend

$0.137

Ex-dividend date

09/24/2026

Payment date

09/25/2026

Beta

0.74

How Dividend Vision calculates yield and returns

Distribution rate (2.51%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.03%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tactical Advantage; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FDAT risks and drawbacks

FDAT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.8%.

Who may consider FDAT — and who may not

FDAT may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (FDAT pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FDAT

• All tickers starting with F

Frequently asked questions

More securities from Tactical Advantage.