ETF FDAT TACTICAL ADVANTAGE ETF - USD
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Composition Tactical Advantage ETF - USD

ETF

FDAT

US88636J4022

Marché Fermé -
NYSE
22:10:00 10/09/2026 		Varia. 5j. Varia. 1 janv.
22,38 USD -0,32% Graphique intraday de Tactical Advantage ETF - USD -0,93% +3,67%

Composition: Tactical Advantage ETF - USD

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CCC INTELLIGENT SOLUTIONS HOLDINGS INC. Action CCC Intelligent Solutions Holdings Inc.
8,750USD-2,89%+10,06% -
APPLOVIN CORPORATION Action AppLovin Corporation
314,49USD+3,09%-53,33% -
CBOE GLOBAL MARKETS, INC. Action Cboe Global Markets, Inc.
287,49USD-1,50% - -
NXP SEMICONDUCTORS N.V. Action NXP Semiconductors N.V.
226,46USD+1,41%+4,33% -
CROWDSTRIKE HOLDINGS, INC. Action CrowdStrike Holdings, Inc.
208,86USD+0,51%+78,22% -
ELASTIC N.V. Action Elastic N.V.
83,48USD-3,58%+10,66% -
W.R. BERKLEY CORPORATION Action W.R. Berkley Corporation
70,05USD+0,20%-0,10% -
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
58,32USD+0,21%-29,73% -
AFLAC INCORPORATED Action Aflac Incorporated
114,47USD-0,24%+3,81% -
ACM RESEARCH, INC. Action ACM Research, Inc.
72,39USD-1,95%+83,50% -
BANK OF AMERICA CORPORATION Action Bank of America Corporation
62,56USD-0,18%+13,75% -
ARROW ELECTRONICS, INC. Action Arrow Electronics, Inc.
213,44USD-0,60%+93,72% -
ASSURANT, INC. Action Assurant, Inc.
280,97USD+0,19%+16,66% -
A10 NETWORKS, INC. Action A10 Networks, Inc.
24,39USD-1,61%+37,87% -
AVEPOINT, INC. Action AvePoint, Inc.
12,78USD-1,39%-7,99% -
AKAMAI TECHNOLOGIES, INC. Action Akamai Technologies, Inc.
107,13USD-3,27%+22,79% -
ACI WORLDWIDE, INC. Action ACI Worldwide, Inc.
51,97USD+0,02%+8,70% -
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
207,11USD-1,78%-14,54% -
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
553,53USD+0,30%+12,89% -
CRANE NXT, CO. Action Crane NXT, Co.
50,06USD+0,14%+6,35% -
CLEANSPARK, INC. Action CleanSpark, Inc.
12,80USD-3,61%+26,48% -
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
133,67USD-0,61%-7,66% -
CAVCO INDUSTRIES, INC. Action Cavco Industries, Inc.
523,35USD-2,86%-11,41% -
CINCINNATI FINANCIAL CORPORATION Action Cincinnati Financial Corporation
169,59USD+0,22%+3,84% -
CLOUDFLARE, INC. Action Cloudflare, Inc.
311,17USD-0,96%+57,83% -
APPLE INC. Action Apple Inc.
326,57USD+3,56%+20,12% -
INVESCO LTD. Action Invesco Ltd.
31,93USD-0,50%+21,55% -
BROWN & BROWN, INC. Action Brown & Brown, Inc.
66,33USD-0,30%-16,78% -
CALERES, INC. Action Caleres, Inc.
11,88USD-2,22%-2,38% -
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
75,03USD0,00%-12,30% -
NOVANTA INC. Action Novanta Inc.
143,91USD-1,27%+20,94% -
CHUBB LIMITED Action Chubb Limited
338,67USD+0,31%+8,51% -
BLACKROCK, INC. Action BlackRock, Inc.
1 062,40USD-0,90%-0,74% -
CALIX, INC. Action Calix, Inc.
34,93USD+1,42%-34,01% -
CME GROUP INC. Action CME Group Inc.
274,07USD-0,23%+0,36% -
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
96,20USD+0,09%+0,29% -
ALLEGRO MICROSYSTEMS, INC. Action Allegro MicroSystems, Inc.
35,27USD-1,59%+33,70% -
BLACKSTONE INC. Action Blackstone Inc.
125,41USD-2,84%-18,64% -
AON PLC Action Aon plc
307,77USD+1,01%-12,78% -
CERENCE INC. Action Cerence Inc.
8,140USD-1,69%-23,85% -
CORPAY, INC. Action Corpay, Inc.
408,47USD+0,59%+35,74% -
CORSAIR GAMING, INC. Action Corsair Gaming, Inc.
12,57USD+1,95%+111,62% -
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
162,59USD+0,05%+40,06% -
CITIGROUP INC. Action Citigroup Inc.
138,50USD+0,51%+18,69% -
BENCHMARK ELECTRONICS, INC. Action Benchmark Electronics, Inc.
73,98USD-0,55%+73,01% -
C3.AI, INC. Action C3.ai, Inc.
10,47USD+0,87%-22,33% -


Description

Code ISIN US88636J4022
Frais de gestion (TER) 0.0116
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
20/04/2023
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 43,24 M
Encours 1 mois 43,24 M
Encours 3 mois 43,24 M
Encours 6 mois 43,24 M
Encours 12 mois 43,24 M
  1. Bourse
  2. ETF
  3. ETF FDAT
  4. Composition Tactical Advantage ETF - USD
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