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Tactical Advantage ETF (FDAT)
NYSEArca: FDAT
· Prix en temps réel · USD
22.73
-0.15 (-0.66%)
À la clôture : Aug 18, 2026, 3:58 PM
Tactical Advantage ETF (FDAT) ETF Price, Holdings & Analysis
-0.66% (1D)
| Bid | 22.73 |
| Capitalisation boursière | n/a |
| AUM | 36.37M |
| NAV | 22.85 |
| Bêta | 0.76 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.60 |
| Parts en circulation | n / A |
| Date de création | Apr 19, 2023 |
| Ask | 0 |
| Volume | 566 |
| Moy. Volume (20D) | 819 |
| Ouverture | 22.81 |
| Clôture précédente | 22.88 |
| Fourchette du jour | 22.73 - 22.81 |
| Intervalle de 52 semaines | 21.43 - 23.25 |
| Positions | n / A |
| Ratio de frais | 1.16% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FDAT
Date de création Apr 19, 2023
Fournisseur Tactical Advantage
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 17.96% |
| Utilities | 15.21% |
| Healthcare | 13.67% |
| Financial Services | 11.97% |
| Communication Services | 9.46% |
10 principaux titres 88.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 5.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |