FDAT Tactical Advantage ETF

44

NYSE ARCA | ETF

Price
$22.20
Decreased by -1.63%
Dollar volume (20D)
28.96 K
ADR%
0.75
Technology - 31.99%Industrials - 27.25%Financial Services - 6.53%Real Estate - 5.97%Energy - 5.65%Healthcare - 5.15%Consumer Cyclicals - 4.68%Utilities - 4.42%Communication Services - 4.35%Consumer Defensive - 2.38%Basic Materials - 1.64%
Technology - 31.99%
Industrials - 27.25%
Financial Services - 6.53%
Real Estate - 5.97%
Energy - 5.65%
Healthcare - 5.15%
Consumer Cyclicals - 4.68%
Utilities - 4.42%
Communication Services - 4.35%
Consumer Defensive - 2.38%
Basic Materials - 1.64%

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%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 8.63%
KBE SPDR S&P Bank ETF 8.42%
VUG Vanguard Index Funds - Vanguard Growth ETF 8.41%
VTV Vanguard Index Funds - Vanguard Value ETF 8.40%
PAVE Global X U.S. Infrastructure Development ETF 8.38%
XLK Technology Select Sector SPDR® Fund 8.23%
VUG Vanguard Growth Index Fund ETF Shares 8.20%
ICVT iShares Convertible Bond ETF 8.18%
VFMO Vanguard U.S. Momentum Factor 8.14%
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%
ITA iShares Trust - iShares U.S. Aerospace & Defense ETF 8.04%
TWOK SPDR Russell 2000 ETF Other Other 8.02%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 7.92%
XLU Utilities Select Sector SPDR® Fund 7.86%
SGOV iShares® 0-3 Month Treasury Bond ETF 7.72%
SOXX iShares Semiconductor ETF 7.54%
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