Tactical Advantage ETF
Symbol: FDAT
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 19/04/2023
Latest date: 15/10/2026
Current price: $21.99
Expense ratio: 1.16%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.00%
Ann. -44.79% (Sharpe / Sortino numerator)
Volatility
9.32%
Sharpe ratio
-5.196
VaR 95%
-0.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.92%
Ann. -3.41% (Sharpe / Sortino numerator)
Volatility
11.10%
Sharpe ratio
-0.634
VaR 95%
-0.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.15%
Ann. -1.75% (Sharpe / Sortino numerator)
Volatility
11.81%
Sharpe ratio
-0.456
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.84%
Ann. 7.07% (Sharpe / Sortino numerator)
Volatility
10.54%
Sharpe ratio
0.326
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.50%
Ann. 6.00% (Sharpe / Sortino numerator)
Volatility
10.45%
Sharpe ratio
0.227
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.79%
Ann. 8.48% (Sharpe / Sortino numerator)
Volatility
9.53%
Sharpe ratio
0.512
VaR 95%
-0.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.009%
Best day
2.135%
Worst day
-2.142%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.86 | $21.99 | $21.83 | $21.99 | 1,600 |
| 14/10/2026 | $22.03 | $22.03 | $21.93 | $21.97 | 1,000 |
| 13/10/2026 | $22.16 | $22.16 | $22.09 | $22.16 | 500 |
| 12/10/2026 | $22.23 | $22.25 | $22.20 | $22.20 | 700 |
| 09/10/2026 | $22.20 | $22.29 | $22.20 | $22.27 | 400 |
| 08/10/2026 | $22.25 | $22.29 | $22.16 | $22.18 | 1,400 |
| 07/10/2026 | $22.29 | $22.34 | $22.29 | $22.34 | 1,300 |
| 06/10/2026 | $22.47 | $22.47 | $22.42 | $22.45 | 500 |
| 05/10/2026 | $22.32 | $22.38 | $22.32 | $22.36 | 400 |
| 02/10/2026 | $22.34 | $22.38 | $22.31 | $22.31 | 2,300 |