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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-3.17%
Last price
$21.60
1M perf.
-4.22%
1M flows
+€382K
AuM
€30M
E/R
0.78%
Rating
Not rated
ESG Consensus®
FDAT
$21.60
Performance & flows
January 2, 2026 → April 2, 2026
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FDAT
$21.56
+0.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.22% | +0.23% | +8.25% | N/A | N/A | +0.06% | +0.06% | +1.06% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$21.56
1D NAV change
-0.08%
Dividend policy
No. of holdings
847
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
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 | +0.23% | +8.25% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
86.68%
Ireland
1.83%
Unavailable
9.45%
Other
2.04%
Sectors
Industrials
14.64%
Utilities
9.84%
Health Care
9.65%
Information Technology
8.08%
Real Estate
6.64%
Financials
2.86%
Consumer Staples
1.52%
Materials
1.47%
Unavailable
40.68%
Other
4.62%
Diversification
Total weight of top 15 holdings out of 847
Top 15 holdings
Data as of February 28, 2026
US46436E7186
US98149E3036
NEXTERA ENERGY
LILLY
JOHNSON&JOHNSON
NVIDIA
CATERPILLAR
ABBVIE
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GENERAL ELECTRIC
SOUTHERN
CONSTELLATION ENERGY CORP
PROLOGIS REIT
WELLTOWER INC
DUKE ENERGY
RAYTHEON TECHNOLOGIES CORPORD
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Toroso Asset Management
Toroso Asset Management ID Card
Number of funds
8
Total AuM
€807M
Expense ratio range
0.45% - 2.51%
Average expense ratio
1.2737%
Top 5 funds by Toroso Asset Management
| AuM | ||
|---|---|---|
GSPY | Gotham Enhanced 500 ETF | €546M |
TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | €124M |
FXED | Sound Enhanced Fixed Income ETF | €34M |
FDAT | Tactical Advantage ETF | €30M |
ZHDG | ZEGA Buy and Hedge ETF | €29M |
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 2, 2026.
How has FDAT performed lately?
Based on data from April 2, 2026, FDAT returned -4.22% over the past month, 0.23% over the last three months and 1.06% year-to-date.
What are the latest inflows or outflows for FDAT?
As of April 2, 2026, FDAT recorded net flows of +€386K over the last month and +€766K year-to-date.
Does FDAT distribute dividends?
FDAT follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.77%.
What are the main country or region exposures of FDAT?
As of February 28, 2026, FDAT has significant geographic allocations in USA and Ireland.
In which sector or theme does FDAT invest in?
As of February 28, 2026, FDAT focuses largely on Industrials, Utilities and Health Care.
How many securities does FDAT hold and how diversified is it?
As of February 28, 2026, FDAT holds 847 positions in its portfolio, with 34.41% of assets concentrated in its top 15 holdings.
What are the main positions in FDAT?
As of February 28, 2026, FDAT top three holdings include US46436E7186, US98149E3036 and NEXTERA ENERGY.
What is the base currency of FDAT?
The base currency of FDAT is USD.
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