FDAT 21.82 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

Tidal Trust II - Tactical...

AMEX: FDAT · Real-Time Price · USD
21.82
0.01 (0.05%)
At close: Sep 05, 2025, 3:59 PM
21.81
-0.03%
After-hours: Sep 05, 2025, 05:05 PM EDT
0.05%
Bid 21.77
Market Cap 32.78M
AUM 28.83M
NAV 22.21
EPS (ttm) 0.88
PE Ratio (ttm) 24.78
Shares Out 1.51M
Inception Date Apr 20, 2023
Ask 21.88
Volume 206
Open 21.97
Previous Close 21.81
Day's Range 21.75 - 21.97
52-Week Range 19.88 - 23.76
Holdings 0
Expense Ratio 0.82%

About 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.

Asset Class Equity
Ticker Symbol FDAT
Inception Date Apr 20, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 26.59%
Financial Services 14.92%
Industrials 14.74%
Communication Services 12.58%
Utilities 11.54%
View All Sectors

Dividends Dividend Yield 8.96%

Ex-Dividend Amount Payment Date
Dec 18, 2024 $1.8897 Dec 19, 2024
Dec 27, 2023 $0.3290 Dec 29, 2023
Full Dividend History
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