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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Tactical Advantage ETF (FDAT)
About this ETF
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 on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.
Price
Top 10 holdings
| First American Government Obligations Fund 12/01/2031 | 25.57% |
| Vanguard Growth ETF VUG | 8.18% |
| State Street SPDR Portfolio S&P 500 Value ETF SPYV | 8.03% |
| State Street Utilities Select Sector SPDR ETF XLU | 8.03% |
| State Street Industrial Select Sector SPDR ETF XLI | 8.02% |
| Vanguard Mid-Cap Value ETF VOE | 8.00% |
| iShares U.S. Medical Devices ETF IHI | 6.04% |
| State Street Financial Select Sector SPDR ETF XLF | 4.13% |
| iShares Expanded Tech-Software Sector ETF IGV | 4.07% |
| iShares Bitcoin Trust ETF IBIT | 4.02% |
Sector mix
Price chart
Returns
| 1 month | +2.67% |
| 3 months | +2.77% |
| 6 months | +1.27% |
| Year to date | +3.15% |
| 1 year | +4.21% |
| 3 years (ann.) | +3.27% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.32% |
| Sharpe (1y) | 0.42 |
| Sharpe (3y) | 0.34 |
| Sortino (1y) | 0.54 |
| Max drawdown (1y) | -6.40% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.66% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-24 | USD 0.0645 |
| 2026-03-24 | 2026-03-25 | USD 0.2140 |
| 2025-12-23 | 2025-12-24 | USD 0.9007 |
| 2025-09-25 | 2025-09-26 | USD 0.1292 |
| 2024-12-18 | 2024-12-19 | USD 1.8897 |
| 2023-12-27 | 2023-12-29 | USD 0.3290 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
