Tidal Trust II - Tactical... (FDAT)
AMEX: FDAT
· Real-Time Price · USD
22.28
0.12 (0.55%)
At close: Sep 26, 2025, 3:57 PM
22.30
0.09%
After-hours: Sep 26, 2025, 02:53 PM EDT
0.55% (1D)
| Bid | 22.23 |
| Market Cap | 33.24M |
| AUM | 28.83M |
| NAV | 22.21 |
| EPS (ttm) | 0.96 |
| PE Ratio (ttm) | 23.30 |
| Shares Out | 1.49M |
| Inception Date | Apr 20, 2023 |
| Ask | 22.34 |
| Volume | 523 |
| Open | 22.23 |
| Previous Close | 22.16 |
| Day's Range | 22.16 - 22.30 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.24% |
| Financial Services | 21.67% |
| Communication Services | 13.60% |
| Utilities | 12.41% |
| Industrials | 9.52% |
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 |