FDAT Tactical Advantage ETF

89

NYSE ARCA | ETF

Price
$22.17
Increased by +0.83%
Dollar volume (20D)
16.46 K
ADR%
0.49
Industrials - 29.08%Technology - 24.87%Financial Services - 17.05%Communication Services - 9.09%Healthcare - 4.76%Consumer Cyclicals - 4.50%Basic Materials - 3.35%Consumer Defensive - 2.33%Utilities - 2.03%Energy - 1.73%Real Estate - 1.20%
Industrials - 29.08%
Technology - 24.87%
Financial Services - 17.05%
Communication Services - 9.09%
Healthcare - 4.76%
Consumer Cyclicals - 4.50%
Basic Materials - 3.35%
Consumer Defensive - 2.33%
Utilities - 2.03%
Energy - 1.73%
Real Estate - 1.20%

The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed onU. S. stock exchanges.

The fund will invest in underlying ETFs that primarily invest inU. S. equity securities or high-yield bonds.

Additionally, the fund will hold cash and cash equivalents.

Top 20 Holdings

Asset Name Sector Industry Weight
VIS Vanguard Industrials Index Fund ETF Shares 10.00%
SPHB Invesco S&P 500® High Beta ETF 9.95%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 9.00%
GLDM SPDR Gold Mini Shares 8.63%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 8.62%
VUG Vanguard Index Funds - Vanguard Growth ETF 8.57%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 8.53%
PAVE Global X U.S. Infrastructure Development ETF 8.48%
VTV Vanguard Index Funds - Vanguard Value ETF 8.47%
KBE SPDR S&P Bank ETF 8.42%
XLK Technology Select Sector SPDR® Fund 8.23%
VUG Vanguard Growth Index Fund ETF Shares 8.20%
ICVT iShares Convertible Bond ETF 8.18%
VTV Vanguard Value Index Fund ETF Shares 8.08%
XLF Financial Select Sector SPDR® Fund 8.07%
VGT Vanguard World Fund - Vanguard Information Technology ETF 8.05%
TWOK SPDR Russell 2000 ETF Other Other 8.02%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 8.00%
XLU Utilities Select Sector SPDR® Fund 7.86%
SGOV iShares® 0-3 Month Treasury Bond ETF 7.84%
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