Tactical Advantage ETF (FDAT)
NYSEArca: FDAT
· Цена в реальном времени · USD
22.83
+0.00 (0.00%)
На закрытии: Aug 12, 2026, 9:46 AM
Tactical Advantage ETF (FDAT) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 22.82 |
| Рыночная капитализация | n/a |
| AUM | 36.37M |
| NAV | 22.76 |
| Бета | 0.76 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.70 |
| Акций в обращении | н/д |
| Дата запуска | Apr 19, 2023 |
| Продажа | 22.86 |
| Объём | 308 |
| Сред. объём (20Д) | 753 |
| Открытие | 22.90 |
| Пред. закрытие | 22.83 |
| Диапазон дня | 22.90 - 22.90 |
| Диапазон за 52 недели | 21.43 - 23.25 |
| Активы | н/д |
| Коэффициент расходов | 1.16% |
О 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.
Класс активов Equity
Тикер FDAT
Дата запуска Apr 19, 2023
Управляющая компания Tactical Advantage
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 17.96% |
| Utilities | 15.21% |
| Healthcare | 13.67% |
| Financial Services | 11.97% |
| Communication Services | 9.46% |
Топ-10 активов 88.41% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 5.73%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.0650 | н/д |
| Mar 24, 2026 | $0.2140 | н/д |
| Dec 23, 2025 | $0.9010 | н/д |
| Sep 25, 2025 | $0.1290 | н/д |
| Dec 18, 2024 | $1.8900 | н/д |