Tactical Advantage ETF (FDAT)
NYSEArca: FDAT
· Echtzeitkurs · USD
22.98
+0.04 (0.17%)
Zum Schluss: Aug 14, 2026, 2:08 PM
Tactical Advantage ETF (FDAT) ETF Price, Holdings & Analysis
0.17% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 36.37 Mio |
| NAV | 22.95 |
| Beta | 0.76 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 19, 2023 |
| Brief | 35.86 |
| Volumen | 994 |
| Ø Vol. (20D) | 796 |
| Eröffnung | 22.96 |
| Vortagesschluss | 22.94 |
| Tagesspanne | 22.96 - 23.01 |
| 52-Wk Range | 21.43 - 23.25 |
| Positionen | k.A. |
| Kostenquote | 1.16% |
Über FDAT
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.
Anlageklasse Tactical Allocation
Tickersymbol FDAT
Auflagedatum Apr 19, 2023
Anbieter Tactical Advantage
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.70%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.0650 | k.A. |
| Mar 24, 2026 | $0.2140 | k.A. |
| Dec 23, 2025 | $0.9010 | k.A. |
| Sep 25, 2025 | $0.1290 | k.A. |
| Dec 18, 2024 | $1.8900 | k.A. |