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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$22.12
1M perf.
-1.26%
1M flows
+€385K
AuM
€31M
E/R
0.78%
Rating
Not rated
ESG Consensus®
FDAT
$22.12
Performance & flows
December 12, 2025 → March 12, 2026
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FDAT
$22.08
+2.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.26% | +2.02% | +10.85% | N/A | N/A | -2.81% | +2.48% | +2.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$22.08
1D NAV change
-0.63%
Dividend policy
No. of holdings
1357
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 | +2.02% | +10.85% | 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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Enterprise
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Countries
USA
85.02%
Canada
2.54%
Ireland
1.57%
Unavailable
7.66%
Other
3.21%
Sectors
Information Technology
22.27%
Industrials
20.19%
Real Estate
4.42%
Energy
4.23%
Health Care
4.22%
Financials
4.03%
Utilities
2.94%
Consumer Discretionary
2.90%
Unavailable
28.04%
Other
6.76%
Diversification
Total weight of top 15 holdings out of 1357
Top 15 holdings
Data as of January 31, 2026
US98149E3036
NVIDIA
GENERAL ELECTRIC
APPLE
RAYTHEON TECHNOLOGIES CORPORD
MICROSOFT-T
US31613E1038
BROADCOM LIMITED
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CAMECO
BOEING U
MICRON TECHNOLOGY
US912797SY45
ALPHABET INC-CL
US912797SB42
LOCKHEED MARTIN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Toroso Asset Management
Toroso Asset Management ID Card
Number of funds
8
Total AuM
€815M
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 | €553M |
TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | €122M |
FXED | Sound Enhanced Fixed Income ETF | €35M |
FDAT | Tactical Advantage ETF | €31M |
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 €31M in assets as of March 12, 2026.
How has FDAT performed lately?
Based on data from March 12, 2026, FDAT returned -1.26% over the past month, 2.02% over the last three months and 2.48% year-to-date.
What are the latest inflows or outflows for FDAT?
As of March 12, 2026, FDAT recorded net flows of +€383K over the last month and +€574K year-to-date.
Does FDAT distribute dividends?
FDAT follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.66%.
What are the main country or region exposures of FDAT?
As of January 31, 2026, FDAT has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does FDAT invest in?
As of January 31, 2026, FDAT focuses largely on Information Technology, Industrials and Real Estate.
How many securities does FDAT hold and how diversified is it?
As of January 31, 2026, FDAT holds 1357 positions in its portfolio, with 25.89% of assets concentrated in its top 15 holdings.
What are the main positions in FDAT?
As of January 31, 2026, FDAT top three holdings include US98149E3036, NVIDIA and GENERAL ELECTRIC.
What is the base currency of FDAT?
The base currency of FDAT is USD.
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