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    fdat-img

    Tidal Trust II, ETF

    FDAT

    PCQ

    $20.9246

    -$0.02

    (-0.1%)

    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     0
    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).
     9.1%
    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).
    $19.3 L
    $21.86 H
    $20.9246

    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-0.45%-0.63%
    1-Month Return0.02%0.46%
    3-Month Return-0.74%6.48%
    6-Month Return-0.83%1.89%
    1-Year Return-4.86%8.94%
    3-Year Return4.97%58.67%

    Largest Holdings

    Stock name Ticker Weight
    SGOV-img iShares® 0-3 Month Treasury Bond ETF
    		SGOV
    44.95%
    XLV-img The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
    		XLV
    8.01%
    QTUM-img Defiance Quantum ETF
    		QTUM
    6.48%
    VUG-img Vanguard Index Funds - Vanguard Growth ETF
    		VUG
    6.07%
    XLI-img The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
    		XLI
    5.92%
    FENY-img Fidelity® MSCI Energy Index ETF
    		FENY
    4.14%
    XLK-img The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    		XLK
    4.11%
    VOO-img Vanguard S&P 500 ETF
    		VOO
    4.02%
    VOT-img Vanguard Mid-Cap Growth Index Fund ETF Shares
    		VOT
    4.01%
    XLRE-img The Real Estate Select Sector SPDR Fund
    		XLRE
    3.97%

    Sector Breakdown

    Sector Weight
    Information Technology
    		30.59%
    Health care
    		19.66%
    Industrials
    		15.82%
    Energy
    		9.51%
    Real estate
    		9.22%
    All Others
    		15.20%

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    FAQs

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

    Tidal Trust II (FDAT) share price today is $20.9246.

    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 $19.3.

    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: -4.86%
    • 3-Year Return: 4.97%
    • 1-Week Return: -0.45%
    • 1-Month Return: 0.02%
    • 3-Month Return: -0.74%

    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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