FDAT Tactical Advantage ETF

66

NYSE ARCA | ETF

Price
$22.34
Decreased by -1.97%
Dollar volume (20D)
12.74 K
ADR%
0.58
Technology - 29.50%Financial Services - 16.60%Industrials - 16.56%Utilities - 8.07%Real Estate - 6.56%Energy - 5.67%Consumer Cyclicals - 4.72%Healthcare - 4.49%Communication Services - 3.93%Consumer Defensive - 2.48%Basic Materials - 1.41%
Technology - 29.50%
Financial Services - 16.60%
Industrials - 16.56%
Utilities - 8.07%
Real Estate - 6.56%
Energy - 5.67%
Consumer Cyclicals - 4.72%
Healthcare - 4.49%
Communication Services - 3.93%
Consumer Defensive - 2.48%
Basic Materials - 1.41%

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%
GLDM SPDR Gold Mini Shares 8.90%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 8.63%
VUG Vanguard Index Funds - Vanguard Growth ETF 8.24%
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%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 8.02%
XLU Utilities Select Sector SPDR® Fund 7.86%
VTV Vanguard Index Funds - Vanguard Value ETF 7.81%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 7.57%
SOXX iShares Semiconductor ETF 7.54%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 7.46%
VHT Vanguard Health Care Index Fund ETF Shares 7.33%
XHB SPDR® S&P Homebuilders ETF 7.28%
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