Tactical Advantage ETF
Symbol: FDAT
Exchange: NYSE ARCA
Sector: Technology
Category: Tactical Allocation
Inception Date: 19/04/2023
Latest Date: 17/04/2026
Current Price: $21.92
Expense Ratio: 0.78%
Assets Under Management
$34.7M
0.32% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
0.58%
Volatility
9.32%
Sharpe Ratio
-5.196
VaR 95%
-0.77%
CVaR 95%:
-1.55%
Max Drawdown:
-3.88%
Sortino Ratio:
-5.524
Calmar Ratio:
-11.55
Return
-0.75%
Volatility
11.10%
Sharpe Ratio
-0.634
VaR 95%
-0.86%
CVaR 95%:
-1.62%
Max Drawdown:
-5.75%
Sortino Ratio:
-0.821
Calmar Ratio:
-0.59
Return
-0.26%
Volatility
11.81%
Sharpe Ratio
-0.456
VaR 95%
-1.17%
CVaR 95%:
-1.73%
Max Drawdown:
-5.88%
Sortino Ratio:
-0.643
Calmar Ratio:
-0.30
Return
14.14%
Volatility
10.54%
Sharpe Ratio
0.326
VaR 95%
-0.96%
CVaR 95%:
-1.67%
Max Drawdown:
-5.88%
Sortino Ratio:
0.408
Calmar Ratio:
1.20
Return
16.23%
Volatility
10.45%
Sharpe Ratio
0.227
VaR 95%
-0.96%
CVaR 95%:
-1.64%
Max Drawdown:
-8.20%
Sortino Ratio:
0.288
Calmar Ratio:
0.73
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.056%
Best Day
2.135%
06/02/2026
Worst Day
-2.288%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $21.86 | $22.04 | $21.86 | $21.92 | 700 |
| 16/04/2026 | $21.78 | $21.78 | $21.70 | $21.73 | 900 |
| 15/04/2026 | $21.71 | $21.73 | $21.71 | $21.73 | 600 |
| 14/04/2026 | $21.75 | $21.77 | $21.73 | $21.73 | 700 |
| 13/04/2026 | $21.68 | $21.70 | $21.65 | $21.70 | 700 |
| 10/04/2026 | $21.69 | $21.70 | $21.67 | $21.67 | 1,300 |
| 02/04/2026 | $21.54 | $21.60 | $21.54 | $21.59 | 600 |
| 01/04/2026 | $21.61 | $21.64 | $21.58 | $21.61 | 700 |
| 31/03/2026 | $21.57 | $21.61 | $21.52 | $21.58 | 900 |
| 30/03/2026 | $21.50 | $21.57 | $21.49 | $21.49 | 1,000 |