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Tidal Trust II

FDAT
Current price
22.24 USD +0.084 USD (+0.38%)
Company
ISIN -
Category ETF
Exchange NYSE ARCA
Capitalization 26 325 988 USD
Yield for 12 month +10.02 %
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 26 325 988 USD. Over the past year, it has generated a yield of +10.02 %. 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

26 325 988 USD

Net Expense Ratio

0.74 %

Annual Holdings Turnover

Asset HoldingFDAT

Cash

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Short -
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The US stocks

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Efficiency FDAT

1y Volatility
Returns YTD
3y Volatility
Returns 1Y
3y ExpReturn
Returns 3Y
3y SharpRatio
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

18.99 USD 22.75 USD
50 Day MA 21.97 USD
200 Day MA 21.39 USD