FDAT Tactical Advantage ETF

65

NYSE ARCA | ETF

Price
$22.71
Increased by +0.51%
Dollar volume (20D)
29.21 K
ADR%
0.87
Industrials - 24.98%Technology - 16.79%Utilities - 16.04%Financial Services - 11.52%Real Estate - 11.08%Healthcare - 9.66%Consumer Defensive - 2.56%Basic Materials - 2.27%Energy - 2.05%Consumer Cyclicals - 1.94%Communication Services - 1.12%
Industrials - 24.98%
Technology - 16.79%
Utilities - 16.04%
Financial Services - 11.52%
Real Estate - 11.08%
Healthcare - 9.66%
Consumer Defensive - 2.56%
Basic Materials - 2.27%
Energy - 2.05%
Consumer Cyclicals - 1.94%
Communication Services - 1.12%

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
SGOV iShares Trust 19.93%
VIS Vanguard Industrials Index Fund ETF Shares 10.00%
SPHB Invesco S&P 500® High Beta ETF 9.95%
ICSH iShares Ultra Short-Term Bond ETF 9.76%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 9.22%
VTV Vanguard Index Funds - Vanguard Value ETF 8.73%
VUG Vanguard Index Funds - Vanguard Growth ETF 8.44%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 8.37%
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%
ITA iShares Trust - iShares U.S. Aerospace & Defense ETF 7.99%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 7.92%
XLU Utilities Select Sector SPDR® Fund 7.86%
SOXX iShares Semiconductor ETF 7.54%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 7.46%
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