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FDATvsETF 2ETF Comparison

ETF 1
FDAT

Tactical Advantage ETF

This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with FDAT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDAT performance and flow charts

Performance

0.00.51.01.52.02.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0100,000200,000300,000400,000Jun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
FDAT
ETF 2
+1.46%
+1.85%
+4.49%
+10.41%
+26.49%
n/a
Flows
FDAT
ETF 2
+$444K
+$663K
+$2M
+$2M
+$23M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDAT
ETF 2
+10.10%
+10.14%
+9.54%
n/a
Max drawdown
FDAT
ETF 2
-2.94%
-5.87%
-8.08%
n/a
Max drawdown duration
FDAT
ETF 2
44d
82d
254d
n/a
Trading data

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FDAT
ETF 2
Last sale
7/17/2026 at 1:30 PM
$22.26
Previous close
07/16/2026
$22.42
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FDAT
ETF 2
Last price
$22.26
1D performance
-0.72%
AuM$36.46 M
E/R0.78%
Characteristics
FDAT
ETF 2
Management strategyActive
ProviderToroso Asset Management
Benchmark-
N° of holdings720
Asset class-
Trailing 12m distribution yield
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Inception dateApril 20, 2023
ESGNo
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Exposure

Countries

FDAT
USA
74.17%
Other
25.83%
ETF 2

Sectors

FDAT
Technology
21.65%
Industrials
13.99%
Healthcare
13.3%
Utilities
7.89%
Other
43.17%
ETF 2
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Diversification

FDAT

Total weight of top 15 holdings out of 15

21.9%
ETF 2

Top 15 holdings

Data as of May 31, 2026
FDAT
US46438F1012
4.65%
NVIDIA Corp.
1.82%
GE Aerospace
1.52%
US912797UC96
1.51%
US912797TU14
1.31%
US912797UB14
1.28%
US912797UR65
1.26%
Microsoft Corp.
1.14%
Intuitive Surgical, Inc.
1.11%
Johnson & Johnson
1.07%
US912797UN51
1.06%
Abbott Laboratories
1.06%
RTX Corp.
1.05%
Broadcom Inc.
1.03%
Apple, Inc.
1.03%
ETF 2
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