FDAT Tactical Advantage ETF

58

NYSE ARCA | ETF

Price
$22.27
Decreased by -0.36%
Dollar volume (20D)
23.02 K
ADR%
0.57
Healthcare - 24.26%Technology - 22.09%Industrials - 21.27%Utilities - 10.69%Consumer Cyclicals - 4.39%Energy - 4.08%Financial Services - 3.70%Consumer Defensive - 3.56%Communication Services - 3.27%Real Estate - 1.45%Basic Materials - 1.23%
Healthcare - 24.26%
Technology - 22.09%
Industrials - 21.27%
Utilities - 10.69%
Consumer Cyclicals - 4.39%
Energy - 4.08%
Financial Services - 3.70%
Consumer Defensive - 3.56%
Communication Services - 3.27%
Real Estate - 1.45%
Basic Materials - 1.23%

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 0-3 Month Treasury Bond ETF 15.18%
FGXXX First American Funds Inc. - Government Obligations Fund 12.52%
ICSH iShares Ultra Short-Term Bond ETF 10.17%
VIS Vanguard Industrials Index Fund ETF Shares 10.00%
SPHB Invesco S&P 500® High Beta ETF 9.95%
VTV Vanguard Index Funds - Vanguard Value ETF 8.58%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 8.34%
HDV iShares Trust - iShares Core High Dividend ETF 8.29%
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%
VUG Vanguard Index Funds - Vanguard Growth ETF 8.07%
XLF Financial Select Sector SPDR® Fund 8.07%
VGT Vanguard World Fund - Vanguard Information Technology ETF 8.05%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 7.88%
XLU Utilities Select Sector SPDR® Fund 7.86%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 7.71%
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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