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Tactical Advantage ETF (FDAT)
NYSEArca: FDAT
· Echtzeitkurs · USD
22.73
-0.15 (-0.66%)
Zum Schluss: Aug 18, 2026, 3:58 PM
Tactical Advantage ETF (FDAT) ETF Price, Holdings & Analysis
-0.66% (1D)
| Geld | 22.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 36.37 Mio |
| NAV | 22.85 |
| Beta | 0.76 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.60 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 19, 2023 |
| Brief | 0 |
| Volumen | 566 |
| Ø Vol. (20D) | 819 |
| Eröffnung | 22.81 |
| Vortagesschluss | 22.88 |
| Tagesspanne | 22.73 - 22.81 |
| 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 Equity
Tickersymbol FDAT
Auflagedatum Apr 19, 2023
Anbieter Tactical Advantage
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 17.96% |
| Utilities | 15.21% |
| Healthcare | 13.67% |
| Financial Services | 11.97% |
| Communication Services | 9.46% |
Top 10 Positionen 88.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 5.76%
| 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. |