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Tactical Advantage ETF (FDAT)
NYSEArca: FDAT
· リアルタイム株価 · USD
22.73
-0.15 (-0.66%)
終値時点： Aug 18, 2026, 3:58 PM
Tactical Advantage ETF (FDAT) ETF Price, Holdings & Analysis
-0.66% (1D)
| 買気配 | 22.73 |
| 時価総額 | n/a |
| 純資産総額 | 36.37M |
| 基準価額 | 22.85 |
| ベータ | 0.76 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.60 |
| 発行済口数 | n/a |
| 設定日 | Apr 19, 2023 |
| 売気配 | 0 |
| 出来高 | 566 |
| 平均出来高（20日） | 819 |
| 始値 | 22.81 |
| 前日終値 | 22.88 |
| 日中値幅 | 22.73 - 22.81 |
| 52週の値幅 | 21.43 - 23.25 |
| 組入銘柄 | n/a |
| 経費率 | 1.16% |
FDATについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 17.96% |
| Utilities | 15.21% |
| Healthcare | 13.67% |
| Financial Services | 11.97% |
| Communication Services | 9.46% |
上位10銘柄 純資産の88.41%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 5.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |