What is FDAT's market cap?

$36.52M, based on the Sep 28 close of $22.13.

Does Tactical Advantage ETF pay a dividend?

Yes. The latest regular dividend was $0.1366 per share (ex-date Sep 24), an annualised yield of 2.47%.

NYSE Arca · FDAT

Tactical Advantage ETF (FDAT)

$22.13−0.38%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.13▼ 1.64% in range

Sep 29, 2025Low $21.49 · High $22.98Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Tactical Advantage ETF closed at $22.13 on Sep 28, down 0.38%, within 3.0% of its 52-week closing low. Volume of 860 shares was 0.88× its 20-day average (close to normal).

Split-adjusted performance: -3.4% over one month, +2.8% over six months, -0.1% over one year.

Short interest was 1.3K shares at the Sep 15 settlement, up 4.4% from the prior report (1.5 days to cover).

Market cap$36.5M1.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.47%$0.1366 last paid

52-week range21.49 – 22.98−3.7% from high

Volume8600.88× 20-day avg

Volatility · 60d7.1%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −3.4%3M −1.1%6M +2.8%YTD +2.5%1Y −0.1%3Y +10.9%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.3K+4.4% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d86.2%of daily volume

News about Tactical Advantage ETF

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Quick answers

What is FDAT's market cap?: $36.52M, based on the Sep 28 close of $22.13.
Does Tactical Advantage ETF pay a dividend?: Yes. The latest regular dividend was $0.1366 per share (ex-date Sep 24), an annualised yield of 2.47%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology