Tactical Advantage ETF (FDAT)
NYSEArca: FDAT
· 실시간 가격 · USD
22.86
+0.00 (0.00%)
종가 기준: Aug 13, 2026, 9:46 AM
Tactical Advantage ETF (FDAT) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 22.88 |
| 시가총액 | n/a |
| 운용자산 | 36.37M |
| 순자산가치 | 22.76 |
| 베타 | 0.76 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.73 |
| 발행 주식수 | n/a |
| 설정일 | Apr 19, 2023 |
| 매도호가 | 22.98 |
| 거래량 | 4 |
| 평균 거래량 (20일) | 772 |
| 시가 | 22.90 |
| 전일 종가 | 22.86 |
| 당일 변동폭 | 22.85 - 22.90 |
| 52주 변동폭 | 21.43 - 23.25 |
| 편입 종목 | n/a |
| 총보수 | 1.16% |
FDAT 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 17.96% |
| Utilities | 15.21% |
| Healthcare | 13.67% |
| Financial Services | 11.97% |
| Communication Services | 9.46% |
상위 10종목 자산의 88.41%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 5.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |