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›ETF Issuers›Toroso Asset Management›FDAT
FDAT

Tactical Advantage ETF

Active ETFEquityFixed Income
Not rated

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.

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$22.20
-$0.24 (-1.06%) yesterday
1:30 PM 07/08/26 Closed
1D price range
$22.15$22.28
52W price range
$21.15$22.92
YTD Perf.
+5.31%
YTD Flows
Annualized volatility
Fund AuM
€32M
Share class AuM
€32M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US88636J4022
TER
0.78%
Inception date
4/20/2023
Issuer
Toroso Asset Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 7, 2026
0%1%2%3%4%5%6%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Technology
21.65%
Industrials
13.99%
Healthcare
13.30%
Utilities
7.89%
Consumer Non-Cyclicals
4.27%
Consumer Cyclicals
4.23%
Finance
3.79%
Energy
3.51%
Unavailable
22.72%
Other
4.53%
Latest FDAT news

No content available for this fund

FAQ about FDAT

FDAT is a Active ETF. This ETF provides exposure to US High Yield Corporate Equities and Bonds.
FDAT carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.
FDAT was introduced to the market on April 20, 2023. It trades on United States
Tactical Advantage ETF, FDAT, is provided by Toroso Asset Management. Learn more about Toroso Asset Management here.
FDAT oversees €32M in assets as of July 7, 2026.
FDAT follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 5.84%.
As of May 31, 2026, FDAT has significant geographic allocations in USA and Ireland.
As of May 31, 2026, FDAT focuses largely on Technology, Industrials and Healthcare.
As of May 31, 2026, FDAT holds 749 positions in its portfolio, with 21.90% of assets concentrated in its top 15 holdings.
As of May 31, 2026, FDAT top three holdings include US46438F1012, NVIDIA Corp. and GE Aerospace.
The base currency of FDAT is USD.
Top 10 holdings
Data as of 05/31/26
US46438F1012
4.65%
NVIDIA Corp.
1.82%
GE Aerospace
1.52%
US912797UC96
1.51%
US912797TU14
1.31%
US912797UB14
1.28%
US912797UR65
1.26%
Microsoft Corp.
1.14%
Intuitive Surgical, Inc.
1.11%
Johnson & Johnson
1.07%

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