Pensions & Investments Logo
ETF Exchange > FDAT ETF

FDAT - ETF Fact Sheet

Tactical Advantage ETF - USD

Fund Identification

Ticker

FDAT

ISIN

US88636J4022

Main Metrics

Price

$22.23

Expense Ratio

0.78%

AuM

$36.46M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Tactical Advantage ETF (the “Fund”) seeks long-term capital appreciation as its primary objective. In pursuing its objective, the Fund will strive to limit the volatility of its returns to below that of the equity markets in general.

FDAT's historical prices, performance, and flows

-1.0-0.50.00.51.01.5%
1m returns
0.53%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FDAT data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FDAT's characteristics

Manager statistics

8 funds, $1.04Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

FDAT's exposure

The FDAT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.5%