Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Toroso Asset Management›FDAT

ETF screener

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 6/12/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.-0.87%

Last price

$22.03

1M perf.

-0.27%

1M flows

N/A

AuM

€31M

TER

0.78%

Rating

Not rated

ESG Consensus®

FDAT

$22.03

Performance & flows

March 12, 2026 → June 12, 2026

Create a free account to view the flows graph

FDAT

$22.01

+0.68%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.27%	+0.68%	+10.75%	+28.26%	N/A	-0.34%	+2.15%	+3.17%
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

€31M

TER

0.78%

ESG Consensus®

More details

NAV

6/12/2026

$22.01

1D NAV change

+0.26%

Dividend policy

Distributing

No. of holdings

1325

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

Create a free account to view dividend distribution

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.68%	+10.75%	+28.26%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

86.67%

Ireland

1.98%

Canada

1.87%

Unavailable

6.84%

Other

2.65%

Sectors

Industrials

11.20%

Financials

10.74%

Information Technology

7.96%

Materials

4.75%

Consumer Discretionary

4.25%

Energy

3.58%

Real Estate

2.73%

Health Care

1.52%

Unavailable

50.28%

Other

2.98%

Diversification

Total weight of top 15 holdings out of 1325

Top 15 holdings

Data as of April 30, 2026

Create a free account to view top holdings

Create a free account to view top holdings

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

€893M

Expense ratio range

0.45% - 2.51%

Average expense ratio

1.2737%

View all Toroso Asset Management funds

Top 5 funds by Toroso Asset Management

		AuM
GSPY	Gotham Enhanced 500 ETF	€616M
TFPN	Blueprint Chesapeake Multi-Asset Trend ETF	€138M
FXED	Sound Enhanced Fixed Income ETF	€35M
FDAT	Tactical Advantage ETF	€31M
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 €31M in assets as of June 12, 2026.

How has FDAT performed lately?

Based on data from June 12, 2026, FDAT returned -0.27% over the past month, 0.68% over the last three months and 3.17% year-to-date.

What are the latest inflows or outflows for FDAT?

As of June 12, 2026, FDAT recorded net flows of +€952K year-to-date.

Does FDAT distribute dividends?

FDAT follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 5.65%.

What are the main country or region exposures of FDAT?

As of April 30, 2026, FDAT has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does FDAT invest in?

As of April 30, 2026, FDAT focuses largely on Industrials, Financials and Information Technology.

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

As of April 30, 2026, FDAT holds 1325 positions in its portfolio, with 34.28% of assets concentrated in its top 15 holdings.

What are the main positions in FDAT?

As of April 30, 2026, FDAT top three holdings include US46438R1059, US912797TL15 and US912797UC96.

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

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 €31M in assets as of June 12, 2026.

How has FDAT performed lately?

Based on data from June 12, 2026, FDAT returned -0.27% over the past month, 0.68% over the last three months and 3.17% year-to-date.

What are the latest inflows or outflows for FDAT?

As of June 12, 2026, FDAT recorded net flows of +€952K year-to-date.

Does FDAT distribute dividends?

FDAT follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 5.65%.

What are the main country or region exposures of FDAT?

As of April 30, 2026, FDAT has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does FDAT invest in?

As of April 30, 2026, FDAT focuses largely on Industrials, Financials and Information Technology.

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

As of April 30, 2026, FDAT holds 1325 positions in its portfolio, with 34.28% of assets concentrated in its top 15 holdings.

What are the main positions in FDAT?

As of April 30, 2026, FDAT top three holdings include US46438R1059, US912797TL15 and US912797UC96.

What is the base currency of FDAT?

The base currency of FDAT is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US