FDATTactical Advantage ETF

Diversifier3y track recordRanked #177 of 240 in this goal

Seeks long-term capital appreciation as its primary objective.

By Tactical Advantage · Launched 2023

Annual Cost

0.78%

#3,926 of 5,562 · expensive

Fund Size

$36M

#3,873 of 5,562 · small

Return (1Y)Goal

+11.9%

Track Record

3 years

#2,986 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,201+12.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 77.2% of fund✓ diversified through underlying funds

State Street Technology Select

9.1%

Vanguard Growth ETF

8.8%

SPDR Gold MiniShares Trust

8.5%

State Street Financial Select

8.5%

State Street Industrial Select

8.5%

Vanguard Value ETF

8.5%

Global X US Infrastructure Dev

8.3%

iShares 0-3 Month Treasury Bon

8.1%

First American Government Obli

4.7%

State Street Communication Ser

4.3%

Asset allocation

Stocks

72.8%

Cash

27.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.4%Moderate

Year-on-year price swings

Max drawdown

-8.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.54Decent risk-adjusted returns

Sortino (3Y)

0.75Moderate downside risk

Bond profile

Credit ratings

US Government

15.3%

AAA

0.5%

99.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation as its primary objective.
Strategy: Actively manages a fund-of-ETFs, investing primarily in U.S. equity securities and high-yield bonds. Adjusts cash position based on market trends to limit volatility. Allocates 90-100% to Underlying ETFs during uptrends, reducing exposure and increasing cash during downtrends. Uses technical and macro-economic indicators to forecast market conditions and select Underlying ETFs. Favors highly liquid, lower-cost ETFs across sectors and market segments, including small- and mid-cap stocks and high-yield bonds.
Inception date: April 19, 2023
Fund family: Tactical Advantage