Summary
Tactical Advantage ETF is an ETF - a fund traded on an exchange like a stock - run by Tactical Funds. Positions inside: 17. The ten largest make up 78% of the fund.
- Yearly costs
- 0.74%
- Fund size
- $35.6M
- Positions
- 17
- Dividend yield
- 6.03%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 78% of the fund, so its result rests on a few names.
- 60% of the fund is in one sector (Technology).
- A small fund with $35.6M under management; small funds get closed more often.
- It trades little: only about $19.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -1.5%
- This year
- +1.2%
- 1 year
- -4.3%
- 3 years
- +13%
What is inside?
Concentrated- 1 First American Government Obligations Fund 12/01/2031 17%
- 2 VOVanguard Morningstar Mid-Cap Value ETF VOE 12%
- 3 SPState Street SPDR Portfolio S&P 500 Value ETF SPYV 12%
- 4 VUVanguard Growth Index Fund VUG 8.3%
- 5 XLState Street Industrial Select Sector SPDR ETF XLI 8.0%
- 6 RSInvesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD 4.3%
- 7 XLState Street Financial Select Sector SPDR ETF XLF 4.1%
- 8 IHiShares U.S. Medical Devices ETF IHI 4.1%
- 9 CIFirst Trust Nasdaq Cybersecurity ETF CIBR 4.0%
- 10 XLMaterials Select Sector SPDR Fund XLB 4.0%
Positions in the fund: 17. The ten largest make up 78% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 60%
- Industrials 15%
- Utilities 9.6%
- Communication services 5.6%
- Consumer cyclical 3.6%
- Other 6.9%
By country
- United States 77%
- Other countries 23%
Largest sector: Technology (60%). Largest country: United States (77%).
What does it cost me?
Usual costs- A year from $10,000
- $74.00
- Over 20 years
- $3,500
From every $10,000 invested the fund takes $74.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,500.
How has it done?
Growing slowly- A year on average, 3 years
- +4.0%
- Deepest drop
- -16%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 4.0%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.03%
- Payments a year
- 2
- Last payment
- $0.14
Over the last 12 months it paid $1.32 per share, which is 6.03% of today's price. The last payment was $0.14 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $19.2K
- Shares a day
- 879
On an average day about $19.2K of the fund changes hands.