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Tidal Trust II
FDATCurrent price
23.14 USD
-0.073 USD (-0.32%)
Company
–
ISIN
-
Category
Moderate Allocation
Exchange
NYSE ARCA
Capitalization
30 959 547 USD
Yield for 12 month
+18.68 %
1Y
3Y
5Y
10Y
15Y
FDAT
Tidal Trust II, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 30 959 547 USD. Over the past year, it has generated a yield of +18.68 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.74 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
30 959 547 USDNet Expense Ratio
0.74 %Annual Holdings Turnover
–Asset HoldingFDAT
Cash
Long
10.29%
Short
0.2%
Net Assets
10.09%
The US stocks
Long
80.9%
Short
-
Net Assets
80.9%
Stocks ex-US
Long
2.28%
Short
-
Net Assets
2.28%
Bonds
Long
6.73%
Short
-
Net Assets
6.73%
Other
Long
-
Short
-
Net Assets
-
Efficiency FDAT
1y Volatility
9.50%
Returns YTD
13.56%
3y Volatility
0.00%
Returns 1Y
23.59%
3y ExpReturn
0.00%
Returns 3Y
3y SharpRatio
0.00%
Returns 5Y
Returns 10Y
Dividend Analytics FDAT
Dividend growth over 5 years
–Continuous growth
–Dividend History FDAT
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators FDAT
For 52 weeks
19.17 USD
23.75 USD
50 Day MA
22.69 USD
200 Day MA
21.92 USD
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