FDAT Performance — Tactical Advantage ETF
Data updated: 2026-08-28
FDAT returned +5.30% year to date and +11.99% over one year to Jun 2026. The annualised 3-year return is +9.92%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $133, against $170 for the category, and to $112 over one year, against $110. Volatility over the past three years was 9.26% a year. In the 12 months to Jun 2026 the fund took in a net $2.2M, and assets reached $36.51M.
FDAT Growth of $100
What $100 invested in Tactical Advantage ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | FDAT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $170 |
| Since data start (Apr 2023 – Jun 2026) | $135 | $175 |
FDAT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.30% |
| 1 year | +11.99% |
| 3 years (annualised) | +9.92% |
FDAT Annual Returns
Calendar-year total returns of Tactical Advantage ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.30% |
| 2025 | +7.45% |
| 2024 | +13.24% |
| 2023 (Apr–Dec) | +5.66% |
FDAT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.4% | −4.2% | +1.6% | +0.9% | +1.7% | — | — | — | — | — | — |
| 2025 | +0.9% | −0.5% | −0.6% | −3.8% | +3.0% | +2.2% | +0.7% | +1.4% | +4.1% | +1.1% | −1.1% | +0.2% |
| 2024 | −1.5% | +3.5% | +4.2% | +4.2% | −3.7% | +0.8% | +2.1% | +0.8% | +1.6% | −0.7% | +4.8% | −3.3% |
| 2023 | — | — | — | −0.6% | −0.5% | +3.0% | +2.3% | −1.9% | −3.0% | −2.6% | +2.4% | +6.8% |
FDAT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.26%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +6.82% (Dec 2023)
- Worst month: −4.21% (Mar 2026)
FDAT Fund Flows
Monthly money in and out of Tactical Advantage ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $2.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $219K | $0 | $219K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $217K | $0 | $217K |
| Mar 2026 | $449K | $0 | $449K |
| Feb 2026 | $224K | $0 | $224K |
| Jan 2026 | $223K | $0 | $223K |
| Dec 2025 | $217K | $0 | $217K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $432K | $0 | $432K |
| Aug 2025 | $214K | $0 | $214K |
| Jul 2025 | $0 | $0 | $0 |
FDAT Assets Under Management
Net assets of Tactical Advantage ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.51M |
| 2026-03-31 | $34.69M |
| 2025-12-31 | $33.83M |
| 2025-09-30 | $34.97M |
| 2025-06-30 | $32.47M |
| 2025-03-31 | $31.43M |
| 2024-12-31 | $29.40M |
| 2024-09-30 | $29.79M |
| 2024-06-30 | $26.32M |
| 2024-03-31 | $26.33M |
| 2023-12-31 | $23.52M |
| 2023-09-30 | $21.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.