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›ETF Providers›Toroso Asset Management›FDAT

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FDAT

US88636J4022

Active ETF Equity Fixed Income

FDAT ETF · Tactical Advantage ETF

The FDAT Exchange Traded Fund (ETF) is provided by Toroso Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.+4.21%

Last price

$21.88

1M perf.

+0.88%

1M flows

+€188K

AuM

€30M

E/R

0.78%

Rating

Not rated

ESG Consensus®

FDAT

$21.88

Performance & flows

January 26, 2026 → April 24, 2026

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FDAT

$21.83

-1.21%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.88%	-1.21%	+14.87%	+28.26%	N/A	+1.30%	+1.30%	+2.31%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Toroso Asset Management

CUSIP

88636J402

ISIN

US88636J4022

AuM

€30M

E/R

0.78%

ESG Consensus®

More details

NAV

4/24/2026

$21.83

1D NAV change

-0.09%

Dividend policy

Distributing

No. of holdings

460

Inception date

4/20/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The Tactical Advantage ETF (the “Fund”) seeks long-term capital appreciation as its primary objective. In pursuing its objective, the Fund will strive to limit the volatility of its returns to below that of the equity markets in general.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.21%	+14.87%	+28.26%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

47.84%

Unavailable

51.47%

Other

0.69%

Sectors

Information Technology

3.73%

Industrials

3.59%

Unavailable

90.92%

Other

1.77%

Diversification

Total weight of top 15 holdings out of 460

Top 15 holdings

Data as of March 31, 2026

US46438R1059

US912797TL15

US912797TG20

US912797TK32

US912797TR84

US912797SM07

US912797TH03

US912797SL24

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US912797TT41

US912797SN89

US912797TJ68

US912797SP38

US912797QX89

US912797QN08

US912797QD26

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Toroso Asset Management

Toroso Asset Management ID Card

Number of funds

Total AuM

€853M

Expense ratio range

0.45% - 2.51%

Average expense ratio

1.2737%

View all Toroso Asset Management funds

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TFPN	Blueprint Chesapeake Multi-Asset Trend ETF	€131M
FXED	Sound Enhanced Fixed Income ETF	€35M
FDAT	Tactical Advantage ETF	€30M
ZHDG	ZEGA Buy and Hedge ETF	€30M

Frequently asked questions about FDAT

What does Tactical Advantage ETF, FDAT, invest in?

FDAT is a Active ETF. This ETF provides exposure to US High Yield Corporate Equities and Bonds.

What is the Total Expense ratio (TER) of FDAT?

FDAT carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

When was FDAT launched?

FDAT was introduced to the market on April 20, 2023. It trades on United States

Who is the ETF issuer of FDAT?

Tactical Advantage ETF, FDAT, is provided by Toroso Asset Management. Learn more about Toroso Asset Management here.

What is the current assets under management (AUM) of FDAT?

FDAT oversees €30M in assets as of April 24, 2026.

How has FDAT performed lately?

Based on data from April 24, 2026, FDAT returned 0.88% over the past month, -1.21% over the last three months and 2.31% year-to-date.

What are the latest inflows or outflows for FDAT?

As of April 24, 2026, FDAT recorded net flows of +€186K over the last month and +€952K year-to-date.

Does FDAT distribute dividends?

FDAT follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 5.70%.

What are the main country or region exposures of FDAT?

As of March 31, 2026, FDAT has significant geographic allocations in USA.

In which sector or theme does FDAT invest in?

As of March 31, 2026, FDAT focuses largely on Information Technology and Industrials.

How many securities does FDAT hold and how diversified is it?

As of March 31, 2026, FDAT holds 460 positions in its portfolio, with 30.78% of assets concentrated in its top 15 holdings.

What are the main positions in FDAT?

As of March 31, 2026, FDAT top three holdings include US46438R1059, US912797TL15 and US912797TG20.

What is the base currency of FDAT?

The base currency of FDAT is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FDAT ETF · Tactical Advantage ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FDAT

What does Tactical Advantage ETF, FDAT, invest in?

FDAT is a Active ETF. This ETF provides exposure to US High Yield Corporate Equities and Bonds.

What is the Total Expense ratio (TER) of FDAT?

FDAT carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

When was FDAT launched?

FDAT was introduced to the market on April 20, 2023. It trades on United States

Who is the ETF issuer of FDAT?

Tactical Advantage ETF, FDAT, is provided by Toroso Asset Management. Learn more about Toroso Asset Management here.

What is the current assets under management (AUM) of FDAT?

FDAT oversees €30M in assets as of April 24, 2026.

How has FDAT performed lately?

Based on data from April 24, 2026, FDAT returned 0.88% over the past month, -1.21% over the last three months and 2.31% year-to-date.

What are the latest inflows or outflows for FDAT?

As of April 24, 2026, FDAT recorded net flows of +€186K over the last month and +€952K year-to-date.

Does FDAT distribute dividends?

FDAT follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 5.70%.

What are the main country or region exposures of FDAT?

As of March 31, 2026, FDAT has significant geographic allocations in USA.

In which sector or theme does FDAT invest in?

As of March 31, 2026, FDAT focuses largely on Information Technology and Industrials.

How many securities does FDAT hold and how diversified is it?

As of March 31, 2026, FDAT holds 460 positions in its portfolio, with 30.78% of assets concentrated in its top 15 holdings.

What are the main positions in FDAT?

As of March 31, 2026, FDAT top three holdings include US46438R1059, US912797TL15 and US912797TG20.

What is the base currency of FDAT?

The base currency of FDAT is USD.

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