FDAT Tactical Advantage ETF

58

NYSE ARCA | ETF

Price
$22.55
Decreased by -0.88%
Dollar volume (20D)
9.98 K
ADR%
0.63
Financial Services - 24.87%Technology - 23.39%Industrials - 20.91%Communication Services - 8.28%Energy - 6.42%Consumer Cyclicals - 4.12%Healthcare - 4.04%Basic Materials - 2.99%Consumer Defensive - 2.04%Utilities - 1.85%Real Estate - 1.08%
Financial Services - 24.87%
Technology - 23.39%
Industrials - 20.91%
Communication Services - 8.28%
Energy - 6.42%
Consumer Cyclicals - 4.12%
Healthcare - 4.04%
Basic Materials - 2.99%
Consumer Defensive - 2.04%
Utilities - 1.85%
Real Estate - 1.08%

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 onU. S. stock exchanges.

The fund will invest in underlying ETFs that primarily invest inU. S. equity securities or high-yield bonds.

Additionally, the fund will hold cash and cash equivalents.

Top 20 Holdings

Asset Name Sector Industry Weight
VIS Vanguard Industrials Index Fund ETF Shares 10.00%
SPHB Invesco S&P 500® High Beta ETF 9.95%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 8.96%
VUG Vanguard Index Funds - Vanguard Growth ETF 8.53%
XLK Technology Select Sector SPDR® Fund 8.23%
VUG Vanguard Growth Index Fund ETF Shares 8.20%
ICVT iShares Convertible Bond ETF 8.18%
PAVE Global X U.S. Infrastructure Development ETF 8.13%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 8.13%
VTV Vanguard Index Funds - Vanguard Value ETF 8.08%
VTV Vanguard Value Index Fund ETF Shares 8.08%
XLF Financial Select Sector SPDR® Fund 8.07%
VGT Vanguard World Fund - Vanguard Information Technology ETF 8.05%
TWOK SPDR Russell 2000 ETF Other Other 8.02%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 8.00%
KBE SPDR S&P Bank ETF 8.00%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 8.00%
GLDM SPDR Gold Mini Shares 7.96%
XLU Utilities Select Sector SPDR® Fund 7.86%
SOXX iShares Semiconductor ETF 7.54%
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