Performance analysis of FDAT (Tactical Advantage ETF)
Annual Return
Over the past 3 years, FDAT has had an average annual return of +9.07%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Apr 20, 2023, FDAT has had an average annual return of +8.64%, underperforming the benchmark SPY, which returned +22.87% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.19% | +7.49% | +10.02% | +6.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.84% | +2.42% | -4.19% | +1.60% | +0.84% | -0.19% | +3.19% | ||||||
| 2025 | +1.07% | -0.73% | -0.40% | -3.92% | +3.01% | +2.19% | +0.54% | +1.56% | +4.22% | +0.94% | -1.14% | +0.15% | +7.49% |
| 2024 | -1.38% | +3.57% | +4.16% | -3.71% | +1.20% | +0.88% | +2.36% | +0.51% | +1.59% | -0.65% | +4.72% | -3.26% | +10.02% |
| 2023 | -0.20% | -0.37% | +3.12% | +2.02% | -1.54% | -3.29% | -2.61% | +2.66% | +6.59% | +6.14% |
Drawdown analysis of FDAT (Tactical Advantage ETF)
The maximum drawdown for the FDAT was -8.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current FDAT drawdown is -2.27%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.09% | Nov 29, 2024 | 87 | Apr 8, 2025 | 87 | Aug 13, 2025 | 174 |
| -7.69% | Jul 26, 2023 | 66 | Oct 27, 2023 | 33 | Dec 14, 2023 | 99 |
| -7.11% | Jul 16, 2024 | 16 | Aug 7, 2024 | 18 | Sep 3, 2024 | 34 |
| -5.88% | Oct 6, 2025 | 33 | Nov 20, 2025 | 30 | Jan 6, 2026 | 63 |
| -4.87% | Sep 3, 2024 | 3 | Sep 6, 2024 | 15 | Sep 27, 2024 | 18 |
| -4.81% | Mar 2, 2026 | 20 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -3.72% | Mar 28, 2024 | 23 | May 1, 2024 | 49 | Jul 12, 2024 | 72 |
| -3.34% | Jan 28, 2026 | 6 | Feb 5, 2026 | 12 | Feb 24, 2026 | 18 |
| -3.26% | Dec 27, 2023 | 5 | Jan 4, 2024 | 25 | Feb 9, 2024 | 30 |
| -2.38% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.18% | Nov 11, 2024 | 4 | Nov 15, 2024 | 9 | Nov 29, 2024 | 13 |
| -1.63% | Jan 16, 2026 | 1 | Jan 20, 2026 | 5 | Jan 27, 2026 | 6 |
| -1.51% | Jun 15, 2023 | 5 | Jun 23, 2023 | 5 | Jun 30, 2023 | 10 |
| -1.50% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.43% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -1.19% | Apr 21, 2023 | 3 | Apr 26, 2023 | 28 | Jun 6, 2023 | 31 |
| -1.18% | Mar 7, 2024 | 5 | Mar 14, 2024 | 4 | Mar 20, 2024 | 9 |
| -1.12% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.07% | Jun 30, 2023 | 4 | Jul 7, 2023 | 2 | Jul 11, 2023 | 6 |
| -0.90% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -0.89% | Feb 15, 2024 | 2 | Feb 20, 2024 | 2 | Feb 22, 2024 | 4 |
| -0.84% | Aug 28, 2025 | 2 | Sep 2, 2025 | 3 | Sep 5, 2025 | 5 |
| -0.81% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |
| -0.67% | Jul 13, 2023 | 1 | Jul 14, 2023 | 2 | Jul 18, 2023 | 3 |
| -0.63% | Oct 14, 2024 | 1 | Oct 15, 2024 | 3 | Oct 18, 2024 | 4 |