Return Stacked Bonds & Managed Futures ETF Tactical Advantage ETF
Tidal Investments LLC FDAT ETF
FDAT Price | $22.2883 |
Market Cap | $29.23M |
Annual Dividend Yield | 1.47% |
Annual Dividend | $0.33 |
Yearly Management Fee | 0.82% |
Asset Class | Asset allocation |
Focus | Target outcome |
Category | Asset Allocation |
Niche | Capital appreciation |
Last 24h Volume | $740 |
Portfolio Management Company | Tidal Investments LLC |
Discount/Premium to NAV | -0.19% |
Inception Date | Apr 20, 2023 |
Market Cap Rank | 2647 |
Monthly AUM Growth | 4.65% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Return Stacked Bonds & Managed Futures ETF Tactical Advantage ETF is an ETF issued by Tidal Investments LLC on Apr 20 2023.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of FDAT ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $1.3M increase compared to the previous month, its price is traded daily at a decrease of -0.45%.
The annual dividend yield of FDAT ETF is 1.47%, whereas its main asset area is North America.
FDAT ETF, whose 24-hour total volume is $740, has experienced a $870K cash inflow in the last month.
In addition, Return Stacked Bonds & Managed Futures ETF Tactical Advantage ETF's one-year net asset value total return is 12.45%.
FDAT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.45% |
3.11% |
0.94% |
1.54% |
1.49% |
8.14% |
10.07% |
FDAT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.81% |
2.20% |
7.30% |
12.45% |
0.00% |
0.00% |
FDAT ETF Fund Flows Chart
FDAT ETF Market Cap Chart
FDAT ETF NAV Growth Chart
FDAT ETF Comments
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