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Tactical Advantage ETF (FDAT)
NYSEArca: FDAT
· 实时价格 · USD
22.69
-0.21 (-0.92%)
收盘价： Aug 28, 2026, 2:29 PM
Tactical Advantage ETF（FDAT）ETF 价格、持仓与分析
-0.92% (1D)
| 买价 | 22.65 |
| 市值 | n/a |
| 管理资产规模（AUM） | 36.37M |
| 净值（NAV） | 22.85 |
| 贝塔（Beta） | 0.76 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.56 |
| 流通股数 | 无 |
| 成立日期 | Apr 19, 2023 |
| 卖价 | 22.73 |
| 成交量 | 491 |
| 平均成交量（20日） | 815 |
| 开盘价 | 22.88 |
| 前收盘价 | 22.90 |
| 日内区间 | 22.68 - 22.88 |
| 52周区间 | 21.49 - 23.25 |
| 持仓 | 无 |
| 费用率 | 1.16% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 17.96% |
| Utilities | 15.21% |
| Healthcare | 13.67% |
| Financial Services | 11.97% |
| Communication Services | 9.46% |
前十大持仓 占资产的88.41%
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| Vanguard Morn Growth... | VUG | 8.03% |
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| 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% |
分红 分红收益率 5.77%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.0650 | 无 |
| Mar 24, 2026 | $0.2140 | 无 |
| Dec 23, 2025 | $0.9010 | 无 |
| Sep 25, 2025 | $0.1290 | 无 |
| Dec 18, 2024 | $1.8900 | 无 |