FDAT ETF Performance
Markets Today
High
22.55
Low
22.52
Open at
22.52
Prev Close
22.54
Volumes
323
null
null
Price Movement
Historical Performance
3 M High
24.85
3 M Low
21.69
1 Yr High
24.85
1 Yr Low
21.49
3 Yr High
24.85
3 Yr Low
19.29
5 Yr High
24.85
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 22.60 | 22.55 | -0.23% | 22.59 | 22.54 | 748 |
| 03 Sep 2026 | 22.47 | 22.60 | 0.56% | 22.61 | 22.56 | 4,281 |
| 02 Sep 2026 | 22.49 | 22.48 | -0.07% | 22.48 | 22.45 | 209 |
| 01 Sep 2026 | 22.52 | 22.47 | -0.20% | 24.85 | 22.48 | 104 |
| 31 Aug 2026 | 22.59 | 22.60 | 0.06% | 22.60 | 22.53 | 4,992 |
| 28 Aug 2026 | 22.88 | 22.69 | -0.83% | 22.88 | 22.68 | 488 |
| 27 Aug 2026 | 22.87 | 22.89 | 0.09% | 22.90 | 22.87 | 311 |
| 26 Aug 2026 | 22.85 | 22.86 | 0.07% | 22.88 | 22.82 | 513 |
| 25 Aug 2026 | 22.84 | 22.85 | 0.04% | 22.84 | 22.75 | 661 |
| 24 Aug 2026 | 22.83 | 22.76 | -0.29% | 22.78 | 22.75 | 424 |
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 (Mn)  | Sector |
|---|---|---|---|
F First American Government Obligs X | 59.36% | $22.12M | Other |
V Vanguard MStar Growth ETF | 8.22% | $3.06M | Other |
S State Street SPDR Port S&P 500 Val ETF | 8.21% | $3.06M | Other |
S State Street®UtilSelSectSPDR®ETF | 7.52% | $2.80M | Other |
i iShares Expanded Tech-Software Sect ETF | 4.66% | $1.74M | Other |
S State Street®HlthCrSelSectSPDR®ETF | 4.22% | $1.57M | Other |
S State Street® CommServSelSectSPDR®ETF | 4.01% | $1.50M | Other |
G Global X Uranium ETF | 3.84% | $1.43M | Other |
O OTHER ASSETS AND LIABILITIES | 0.04% | $-16,233 | Other |
FDAT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Tactical Advantage ETF | $22.54 | -0.05 | -0.23% | $37 | 1.03% |
S State Street BridgewaterAllWeatherETF | $30.17 | -0.03 | -0.10% | $1,801 | 0.80% |
H Horizon Managed Risk ETF | $31.82 | -0.11 | -0.34% | $797 | 0.77% |
H Horizon International Managed Risk ETF | $31.82 | 0.14 | 0.44% | $786 | - |
A Amplify CEF High Income ETF | $11.15 | -0.01 | -0.09% | $736 | 0.50% |
E Evoke Risk Parity ETF | $22.56 | -0.04 | -0.18% | $585 | 0.50% |
M Myriad Dynamic Asset Allocation ETF | $118.21 | 0.34 | 0.29% | $458 | - |
T The Brinsmere Fund - Growth ETF | $33.22 | 0.03 | 0.08% | $446 | 0.35% |
A Adaptive Alpha Opportunities ETF | $33.59 | -0.25 | -0.74% | $382 | 1.24% |
T The Brinsmere Fund - Conservative ETF | $29.54 | 0.00 | 0.00% | $363 | 0.35% |
