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Tidal Trust II

FDAT
Current price
23.49 USD -0.043 USD (-0.18%)
Company
ISIN -
Category Moderate Allocation
Exchange NYSE ARCA
Capitalization 29 661 129 USD
Yield for 12 month +20.97 %
1Y
3Y
5Y
10Y
15Y
FDAT
21.11.2021 - 28.11.2021

Tidal Trust II, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 29 661 129 USD. Over the past year, it has generated a yield of +20.97 %. 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

29 661 129 USD

Net Expense Ratio

0.74 %

Annual Holdings Turnover

Asset HoldingFDAT

Cash

Long 27.41%
Short 1.18%
Net Assets 26.23%

The US stocks

Long 59.19%
Short -
Net Assets 59.19%

Stocks ex-US

Long 2.03%
Short -
Net Assets 2.03%

Bonds

Long 12.56%
Short -
Net Assets 12.56%

Other

Long -
Short -
Net Assets -

Efficiency FDAT

1y Volatility 9.50%
Returns YTD 8.82%
3y Volatility 0.00%
Returns 1Y 18.97%
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

19.08 USD 23.24 USD
50 Day MA 22.58 USD
200 Day MA 21.84 USD