Tactical Advantage ETF
TFG Parent Holdings LLC FDAT ETF
| FDAT Price | $21.9235 |
Market Cap | $34.92M |
| Annual Dividend Yield | 7.63% |
Annual Dividend | $1.66 |
| Yearly Management Fee | 0.78% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $710 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.14% |
| Inception Date | Apr 20, 2023 |
Market Cap Rank | 3469 |
| Monthly AUM Growth | -2.03% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Tactical Advantage ETF is an ETF issued by TFG Parent Holdings LLC on Apr 20 2023.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of FDAT ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $-724,500 decrease compared to the previous month, its price is traded daily at a increase of 0.89%.
The annual dividend yield of FDAT ETF is 7.63%, whereas its main asset area is North America.
FDAT ETF, whose 24-hour total volume is $710, has experienced a $221.4K cash inflow in the last month.
In addition, Tactical Advantage ETF's one-year net asset value total return is 14.47%.
FDAT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.89% |
1.08% |
-0.93% |
-2.37% |
-2.98% |
1.17% |
8.91% |
FDAT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.02% |
-2.25% |
1.69% |
14.47% |
9.29% |
9.29% |
FDAT ETF Fund Flows Chart
FDAT ETF Market Cap Chart
FDAT ETF NAV Growth Chart
FDAT ETF Comments
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