FDATTactical Advantage ETF
Seeks long-term capital appreciation as its primary objective.
By Tactical Advantage · Launched 2023
Annual Cost
1.16%
#5,643 of 6,040 · expensive
Fund Size
$37M
#4,056 of 6,040 · small
Return (1Y)
+6.9%
Track Record
3 years
#2,927 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,675+6.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 100.0% of funddiversified through underlying funds
First American Government Obli
47.0%
iShares 0-3 Month Treasury Bon
31.1%
iShares Ultra Short Duration B
10.2%
State Street Industrial Select
4.0%
iShares Expanded Tech-Software
4.0%
iShares Ethereum Trust ETF
3.7%
Asset allocation
Stocks
76.5%
Cash
22.9%
Other
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-8.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.74Moderate downside risk
Bond profile
Credit ratings
AAA
0.5%
AA
99.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation as its primary objective.
- Strategy
- Actively manages a fund-of ETFs, primarily investing in U.S. equity securities and high-yield bonds. Adjusts cash allocation based on market trends to limit volatility and enhance returns.
- Inception date
- April 19, 2023
- Fund family
- Tactical Advantage
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Data updated on 2026-09-18