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FDATTactical Advantage ETF

Diversifier#155 of 228 for Diversifier

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 on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.

Tactical Advantage · Since 2023 (3 years)

Annual Cost

0.78%

#3732 out of 5,332 ETFs

Fund Size

$35M

#3664 out of 5,332 ETFs

Dividend Yield

5.77%

Track Record

3 years

#3081 out of 5,332 ETFs

Performance

1 Year

+14.8%

3 Years

+9.2%

5 Years

N/A

What's inside

Asset class
Strategy
tactical allocation

Asset allocation

Cash
83.6%
Stocks
8.0%
Bonds
4.8%
Other
3.7%

Top holdings

First American Government Obligs XFGXXX47.0%
iShares® 0-3 Month Treasury Bond ETFSGOV31.1%
iShares Ultra Short Duration Bd Actv ETFICSH10.2%
State Street® IndstrlSelSectSPDR®ETFXLI4.0%
iShares Expanded Tech-Software Sect ETFIGV4.0%
iShares Ethereum Trust ETFETHA3.7%

Risk profile

Volatility (1Y)

9.7%

Moderate

Max drawdown

-8.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.60

Decent risk-adjusted returns

Sortino (3Y)

0.85

Moderate downside risk

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Data updated on 2026-05-05