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Tidal Trust II, ETF

FDAT

PCQ

$21.4587

-$0.1

(-0.46%)

Provider: Tactical Advantage Category: Tactical Allocation

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 info-icon
This is the total number of shares traded during the most recent trading day.
875.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
8.85%
Beta info-icon
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.
0
52-week Range info-icon
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).
$19.84 L
$21.86 H
$21.4587

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 FrameFDATS&P500
1-Week Return-1.24%-1.06%
1-Month Return-1.49%
3-Month Return4%9.48%
6-Month Return1.41%6.31%
1-Year Return-3.73%13.83%
3-Year Return7.5%54.39%

Largest Holdings

Stock name Ticker Weight
SGOV-img iShares® 0-3 Month Treasury Bond ETF
SGOV
20.14%
XLK-img The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK
8.28%
VUG-img Vanguard Index Funds - Vanguard Growth ETF
VUG
8.22%
XLC-img Communication Services Select Sector SPDR® Fund
XLC
8.2%
XLU-img The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU
8.1%
VTV-img Vanguard Index Funds - Vanguard Value ETF
VTV
8.07%
XLF-img The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF
7.94%
GLDM-img SPDR Gold Mini Shares
GLDM
7.78%
VOE-img Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
4.09%
XLI-img The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI
4.04%

Sector Breakdown

Sector Weight
Information Technology
24.57%
Financials
16.44%
Industrials
15.88%
Communication services
13.90%
Utilities
12.88%
All Others
16.33%

FAQs

What is Tidal Trust II (FDAT) ETF share price today?

Tidal Trust II (FDAT) share price today is $21.4587.

Can Indians buy Tidal Trust II shares?

Yes, Indians can buy shares of Tidal Trust II (FDAT) on Vested. To buy FDAT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Tidal Trust II be purchased?

Yes, you can purchase fractional shares of Tidal Trust II (FDAT) on Vested. You can start investing in Tidal Trust II (FDAT) with a minimum investment of $1.

How to invest in Tidal Trust II shares from India?
  • Click on Sign Up or Invest in FDAT ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Tidal Trust II shares
What is Tidal Trust II's 52-week high and low ETF share price?

The 52-week high price of Tidal Trust II (FDAT) is $21.86. The 52-week low price of Tidal Trust II (FDAT) is $19.84.

What is Tidal Trust II's ticker or symbol?

The stock symbol (or ticker) of Tidal Trust II is FDAT.

Can I set up automatic investments (SIP) in Tidal Trust II shares?

Yes, you can setup SIP in Tidal Trust II shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FDAT ticker page and set up your recurring investment
What is the historical performance of Tidal Trust II ETF?

Here is the historical performance of FDAT on the Vested app.

  • 1-Year Return: -3.73%
  • 3-Year Return: 7.5%
  • 1-Week Return: -1.24%
  • 1-Month Return: -
  • 3-Month Return: 4%

You can also access the top holdings, the expense ratio, and the sector breakdown for Tidal Trust II on Vested.

What is the expense ratio of Tidal Trust II?

The expense ratio of Tidal Trust II (FDAT) is 0.74%.

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