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Tactical Advantage ETF
FDAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.94% | -0.92% | +3.97% | +1.79% | +30.91% | |
| Flows | -$444K | -$218K | +$1M | +$2M | +$11M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Toroso Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 20, 2023 |
| ESG | No |
More data and info about FDAT on Trackinsight
Exposure
Data as of January 1, 1970
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.86% | +9.51% | +9.60% | |
Max drawdown | -3.87% | -5.87% | -8.08% | |
Max drawdown duration | 60d | 82d | 254d | N/A |
Time to recover | N/A | 47d | 127d | N/A |
What type of ETF is FDAT?
FDAT is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Toroso Asset Management.
What does FDAT invest in?
This ETF provides exposure to US High Yield Corporate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of FDAT?
The total expense ratio (TER) of FDAT is 1.16%, representing the annual fee charged by the fund manager.
When was FDAT launched?
FDAT was launched on April 20, 2023, marking its entry into the ETF market.
Who is the issuer of FDAT?
FDAT is issued by Toroso Asset Management.
What is the AUM of FDAT?
As of October 15, 2026, FDAT manages $35.83 M, reflecting the total assets held in the fund.
How has FDAT performed recently?
As of October 15, 2026, FDAT delivered a return of -0.94% over the past month (1M performance), -0.92% over the past three months (3M), and 3.97% year-to-date (YTD).
What are the recent fund flows for FDAT?
As of October 15, 2026, FDAT has seen net flows of -$444K in the past month (1M flow) and +$1M year-to-date (YTD).
Does FDAT pay dividends?
As of October 15, 2026, FDAT has a trailing 12-month distribution yield of 5.99%.
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