The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.
Frequently asked questions
What sector does Tidal Trust II (FDAT) operate in?
Tidal Trust II belongs to the Other sector.
What is Tidal Trust II (FDAT) current stock price?
As of the latest data, Tidal Trust II stock price is $22.05, with a previous close of $21.84. Tidal Trust II gained $0.21 in the last trading session, representing a 0.96% increase.
Does Tidal Trust II (FDAT) pay dividends?
Yes. Tidal Trust II pays quarterly dividends with an annualized yield of 2.49% and an estimated annual payout of $0.55 per share.
When is the next ex-dividend date for Tidal Trust II (FDAT)?
The next ex-dividend date is scheduled for December 24, 2026.
What is Tidal Trust II (FDAT) beta (volatility) score?
Tidal Trust II has a beta of 0.760, indicating lower volatility than the overall market.