# Tactical Advantage ETF (FDAT): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fdat for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Tactical Funds · Asset class: Asset allocation - Strategy: Actively Managed · Inception: 2023-04-20 This actively managed ETF operates as a "fund of funds," specifically investing in other exchange-traded funds. Family Dynasty Advisors LLC, which serves as the fund's sub-adviser, is responsible for channeling the fund's assets into ETFs that are traded on U.S. stock exchanges. The underlying ETFs selected for investment will primarily focus on either U.S. common stocks or debt instruments categorized as high-yield bonds. Additionally, the fund will maintain positions in cash and highly liquid equivalents. ## Key Facts | Metric | Value | |---|---| | Price | $21.90 | | Expense Ratio | 0.74% | | Assets Under Management | $36.3M | | NAV | $22.14 (2026-10-29 close) | | Holdings Count | 0 | | Distribution Yield (TTM) | 6.01% | | Annual Distribution (TTM) | $1.32 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $21.49 – $24.85 | | Beta | 0.76 | ## Latest Distribution - Amount: $0.1366 /share - Ex-date: 2026-09-24 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does FDAT invest in? This actively managed ETF operates as a "fund of funds," specifically investing in other exchange-traded funds. Family Dynasty Advisors LLC, which serves as the fund's sub-adviser, is responsible for channeling the fund's assets into ETFs that are traded on U.S. stock exchanges. The underlying ETFs selected for investment will primarily focus on either U.S. common stocks or debt instruments categorized as high-yield bonds. Additionally, the fund will maintain positions in cash and highly liquid equivalents. ### What is the expense ratio of FDAT? Tactical Advantage ETF (FDAT) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations. ### What is FDAT's dividend yield? FDAT's trailing-twelve-month yield is 6.01%, calculated from the sum of dividends over the past year divided by the current price. ### How big is FDAT? Tactical Advantage ETF (FDAT) manages $36.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FDAT actively managed or an index fund? FDAT is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FDAT's is 0.74%) in exchange for the discretion to over- or under-weight positions. ### When was FDAT launched? Tactical Advantage ETF (FDAT) launched in April 2023 and is managed by Tactical Funds. ### Does FDAT pay a dividend? Yes, Tactical Advantage ETF (FDAT) distributes dividends to shareholders. The trailing-twelve-month yield is 6.01%. Full dividend history is on this page. ### How often does FDAT pay dividends? Tactical Advantage ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is FDAT's next ex-dividend date? The most recently announced ex-dividend date for FDAT was 2026-09-24. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will FDAT's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.74% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FDAT charge its expense ratio? The expense ratio is deducted in tiny daily slices from FDAT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FDAT cost more than a fund like VOO? FDAT is actively managed (current expense ratio 0.74%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FDAT's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to FDAT? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as FDAT (0.74%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fdat - Distribution history: https://www.dividenddata.com/funds/fdat/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fdat/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fdat/expenses - Peer comparison: https://www.dividenddata.com/funds/fdat/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.