Tactical Advantage ETF
Symbol: FDAT
Exchange: NYSE
Sector: Healthcare
Category: Tactical Allocation
Inception date: 19/04/2023
Latest date: 16/07/2026
Current price: $22.42
Expense ratio: 0.78%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.19%
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
3.48%
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
1.12%
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
11.76%
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
14.49%
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
27.00%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.046%
Best day
2.135%
Worst day
-2.142%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $22.48 | $22.49 | $22.38 | $22.42 | 600 |
| 15/07/2026 | $22.38 | $22.38 | $22.32 | $22.33 | 300 |
| 14/07/2026 | $22.30 | $22.35 | $22.27 | $22.28 | 700 |
| 13/07/2026 | $22.38 | $22.38 | $22.27 | $22.27 | 200 |
| 10/07/2026 | $22.36 | $22.39 | $22.31 | $22.35 | 900 |
| 09/07/2026 | $22.28 | $22.34 | $22.24 | $22.30 | 500 |
| 08/07/2026 | $22.28 | $22.28 | $22.13 | $22.20 | 700 |
| 07/07/2026 | $22.54 | $22.54 | $22.43 | $22.44 | 400 |
| 06/07/2026 | $22.46 | $22.56 | $22.46 | $22.52 | 600 |
| 02/07/2026 | $22.57 | $22.57 | $22.42 | $22.43 | 800 |