FDAT ETF Performance
Markets Today
High
22.34
Low
22.24
Open at
22.31
Prev Close
22.20
Volumes
200
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Price Movement
Historical Performance
3 M High
22.68
3 M Low
21.58
1 Yr High
23.25
1 Yr Low
21.19
3 Yr High
23.76
3 Yr Low
19.29
5 Yr High
23.76
5 Yr Low
19.29
1-Year Performance
FDAT ETF Price History
Close Price
Volume
FDAT ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 22.25 | 22.20 | -0.22% | 22.27 | 22.13 | 708 |
| 07 Jul 2026 | 22.54 | 22.45 | -0.40% | 22.55 | 0.00 | 412 |
| 06 Jul 2026 | 22.43 | 22.55 | 0.53% | 22.56 | 22.43 | 567 |
| 02 Jul 2026 | 22.44 | 22.42 | -0.09% | 22.54 | 22.41 | 836 |
| 01 Jul 2026 | 22.37 | 22.41 | 0.18% | 22.51 | 22.37 | 230 |
| 30 Jun 2026 | 22.34 | 22.47 | 0.58% | 22.50 | 22.34 | 4,610 |
| 29 Jun 2026 | 22.26 | 22.40 | 0.62% | 22.41 | 0.00 | 5,152 |
| 26 Jun 2026 | 22.14 | 22.23 | 0.41% | 22.35 | 22.14 | 511 |
| 25 Jun 2026 | 22.15 | 22.21 | 0.27% | 22.33 | 22.15 | 402 |
| 24 Jun 2026 | 22.03 | 22.05 | 0.09% | 22.16 | 22.03 | 405 |
FDAT Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FDAT Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F First American Government Obligs X | 17.14% | $6.30M | Other |
S State Street®HlthCrSelSectSPDR®ETF | 8.68% | $3.19M | Other |
S State Street®UtilSelSectSPDR®ETF | 8.05% | $2.96M | Other |
S State Street® IndstrlSelSectSPDR®ETF | 8.01% | $2.94M | Other |
V Vanguard Growth ETF | 8.01% | $2.94M | Other |
V Vanguard Mid-Cap Growth ETF | 7.81% | $2.87M | Other |
i iShares US Medical Devices ETF | 6.12% | $2.25M | Other |
S State Street®FinSelSectSPDR®ETF | 4.15% | $1.52M | Other |
i iShares Expanded Tech-Software Sect ETF | 4.13% | $1.52M | Other |
i iShares US Aerospace & Defense ETF | 4.08% | $1.50M | Other |
V Vanguard Mid-Cap Value ETF | 4.05% | $1.49M | Other |
S State Street SPDR Port S&P 500 Val ETF | 4.02% | $1.48M | Other |
S State Street® SPDR® S&P® Bank ETF | 4.00% | $1.47M | Other |
S State Street® CnsmrDiscSelSectSPDR®ETF | 3.97% | $1.46M | Other |
S State Street SPDR Port S&P 600 Sm CpETF | 3.95% | $1.45M | Other |
I Invesco S&P MidCap Momentum ETF | 3.83% | $1.41M | Other |
O OTHER ASSETS AND LIABILITIES | 0.61% | $225,104 | Other |
U US DOLLARS | 0.61% | $-224,938 | Other |
i iShares Biotechnology ETF | - | - | Other |
i iShares Core High Dividend ETF | - | - | Other |
FDAT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
T Tactical Advantage ETF | $22.20 | -0.24 | -1.06% | $36 | 1.03% |
S State Street BridgewaterAllWeatherETF | $29.11 | -0.11 | -0.36% | $1,566 | 0.80% |
A Amplify CEF High Income ETF | $11.49 | -0.05 | -0.43% | $723 | 0.50% |
R RPAR Risk Parity ETF | $21.91 | -0.05 | -0.24% | $575 | 0.50% |
H Horizon Managed Risk ETF | $30.76 | -0.06 | -0.19% | $494 | - |
H Horizon International Managed Risk ETF | $30.22 | -0.11 | -0.35% | $490 | - |
A Adaptive Alpha Opportunities ETF | $33.92 | 0.22 | 0.66% | $384 | 1.24% |
T The Brinsmere Fund - Growth ETF | $32.33 | -0.11 | -0.35% | $380 | 0.35% |
T The Brinsmere Fund - Conservative ETF | $29.18 | -0.08 | -0.26% | $358 | 0.35% |
F Fairlead Tactical Sector | $31.62 | -0.22 | -0.70% | $285 | 0.59% |
