FDAT Tactical Advantage ETF

54

NYSE ARCA | ETF

Price
$22.06
Increased by +0.33%
Dollar volume (20D)
8.71 K
ADR%
0.45
Technology - 29.29%Healthcare - 16.62%Industrials - 16.28%Utilities - 8.58%Consumer Cyclicals - 8.42%Energy - 5.37%Consumer Defensive - 4.99%Financial Services - 4.06%Communication Services - 3.23%Basic Materials - 1.84%Real Estate - 1.31%
Technology - 29.29%
Healthcare - 16.62%
Industrials - 16.28%
Utilities - 8.58%
Consumer Cyclicals - 8.42%
Energy - 5.37%
Consumer Defensive - 4.99%
Financial Services - 4.06%
Communication Services - 3.23%
Basic Materials - 1.84%
Real Estate - 1.31%

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 14.94%
HDV iShares Trust - iShares Core High Dividend ETF 11.83%
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%
VUG Vanguard Index Funds - Vanguard Growth ETF 8.36%
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%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 7.88%
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%
VHT Vanguard Health Care Index Fund ETF Shares 7.33%
XHB SPDR® S&P Homebuilders ETF 7.28%
KIE SPDR® S&P Insurance ETF 7.25%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY