Tactical Advantage ETF
FDAT
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 11726 Seven Gables Road Cincinnati OH United States of America 45249
- IPO Date
- Apr 20, 2023
- Website
- tacticaladvantageetf.com
- Similar Companies
- Business
- Tidal Trust II operates as a Delaware statutory trust and registered management investment company under the Investment Company Act of 1940 that issues and redeems shares of multiple exchange-traded funds (ETFs). The Tactical Advantage ETF (FDAT), listed on NYSE Arca, represents one of its key offerings; this actively managed fund-of-ETFs invests primarily in U.S.-listed ETFs focused on U.S. equity securities and high-yield bonds, alongside cash and cash equivalents, employing tactical asset allocation via quantitative models to pursue enhanced returns and risk mitigation across equities, fixed income, and related sectors. Tidal Investments LLC serves as the investment adviser, handling general management, portfolio trading, and oversight, while Family Dynasty Advisors LLC acts as sub-adviser for FDAT; the trust encompasses over 170 series targeting diverse strategies such as target income, leveraged exposure, and sector-specific investments. Shares trade in book-entry form on major U.S. exchanges including NYSE Arca and Nasdaq, with creation and redemption occurring in large blocks at net asset value exclusively through authorized participants. Founded on January 13, 2022, through its Certificate of Trust, Tidal Trust II maintains principal executive offices at 234 West Florida Street, Suite 203, Milwaukee, Wisconsin 53204, with legal address c/o The Corporation Trust Company in Wilmington, Delaware. The trust serves institutional and retail investors seeking diversified, liquid exposure to U.S. markets via ETFs, operating solely within the United States without noted international geographic expansion. In October 2025, Tidal Financial Group, the broader platform supporting Tidal Trust II's adviser Tidal Investments LLC, formed a strategic partnership with FundVantage Trust to streamline ETF launches, integrating trust services, administration, compliance, governance, trading, and marketing; this includes JW Fund Management, LLC joining Tidal with $13 billion in assets under service. Earlier in February 2025, Tidal Trust II executed a name change for its STKD Bitcoin & Gold ETF to STKD 100% Bitcoin & 100% Gold ETF (BTGD), clarifying its dual-exposure strategy to bitcoin and gold without altering underlying investments or management. In May 2025, the trust registered additional Defiance-branded LightningSpread Income ETFs tracking Nasdaq 100, S&P 500, and Russell 2000 indices, expanding its active income-focused product lineup amid ongoing growth to over 350 client ETFs under Tidal Financial Group's umbrella.