Tactical Advantage ETF (FDAT)
NYSEArca: FDAT
· Precio en tiempo real · USD
22.86
+0.03 (0.13%)
Al cierre: Aug 12, 2026, 3:48 PM
22.86
+0.02%
Fuera de horario: 4:04 PM
Tactical Advantage ETF (FDAT) ETF Price, Holdings & Analysis
0.13% (1D)
| Precio de compra | 22.83 |
| Capitalización de mercado | n/a |
| AUM | 36.37M |
| NAV | 22.80 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.73 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 19, 2023 |
| Precio de venta | 22.92 |
| Volumen | 994 |
| Volumen medio (20D) | 772 |
| Abierto | 22.90 |
| Cierre anterior | 22.83 |
| Rango del día | 22.85 - 22.90 |
| Rango de 52 semanas | 21.43 - 23.25 |
| Participaciones | n/a |
| Relación de gastos | 1.16% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FDAT
Fecha de inicio Apr 19, 2023
Proveedor Tactical Advantage
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 17.96% |
| Utilities | 15.21% |
| Healthcare | 13.67% |
| Financial Services | 11.97% |
| Communication Services | 9.46% |
Las 10 principales participaciones 88.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 33.61% |
| Vanguard Morn Mid Ca... | VOE | 8.19% |
| State Street SPDR Po... | SPYV | 8.12% |
| Vanguard Morn Growth... | VUG | 8.03% |
| State Street®utilsel... | XLU | 7.89% |
| Ishares US Medical D... | IHI | 6.21% |
| State Street®finsels... | XLF | 4.25% |
| Ishares Expanded Tec... | IGV | 4.19% |
| Ishares Bitcoin Trus... | IBIT | 3.98% |
| State Street Real Es... | XLRE | 3.94% |
Dividendos Rendimiento de dividendos 5.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.0650 | n/a |
| Mar 24, 2026 | $0.2140 | n/a |
| Dec 23, 2025 | $0.9010 | n/a |
| Sep 25, 2025 | $0.1290 | n/a |
| Dec 18, 2024 | $1.8900 | n/a |