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Tidal Trust II, ETF

FDAT

PCQ

$21.49

-$0.04

(-0.19%)

Provider: Tactical Advantage Category: Tactical Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.74%

Volume

This is the total number of shares traded during the most recent trading day.

2.10K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

8.92%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.3 L

$21.83 H

$21.49

About Tidal Trust II, ETF

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. more

Provider: Tactical AdvantageCategory: Tactical Allocation

Returns

Time Frame	FDAT	S&P500
1-Week Return	0.94%	1.35%
1-Month Return	0.05%	1.42%
3-Month Return	-7.24%	3.61%
6-Month Return	-3.29%	9.32%
1-Year Return	2.96%	23.18%
3-Year Return	7.81%	42.39%

Time Frame	FDAT	S&P500
1-Week Return	62.88%	101.22%
1-Month Return	0.61%	18.71%
3-Month Return	-26.27%	15.47%
6-Month Return	-6.56%	19.80%
1-Year Return	2.96%	23.18%
3-Year Return	2.54%	12.50%

Largest Holdings

Stock name	Ticker	Weight
iShares® 0-3 Month Treasury Bond ETF	SGOV	17.02%
SPDR Gold MiniShares	GLDM	7.33%
First Trust NASDAQ Cybersecurity ETF	CIBR	7.08%
Vanguard Index Funds - Vanguard Value ETF	VTV	7.06%
The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	XLU	7.04%
Vanguard U.S. Momentum Factor	VFMO	7.03%
Vanguard Index Funds - Vanguard Mid-Cap ETF	VO	7.03%
Vanguard Long-Term Treasury Index Fund ETF Shares	VGLT	7%
SPDR® S&P Insurance ETF	KIE	6.93%
Vanguard Industrials ETF	VIS	6.88%