FDAT Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +2.9% | +0.2% | −3.6% | +3.9% | +3.5% | +33.7% | — | +30.3% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$123 of every $1,000 in FDAT is Vanguard
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 12.27% |
| 2 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 12.21% |
| 3 | XLI | State Street Industrial Select Sector SPDR ETF | 8.09% |
| 4 | VUG | Vanguard Morningstar Growth ETF | 8.04% |
| 5 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 4.44% |
| 6 | ITA | iShares U.S. Aerospace & Defense ETF | 4.28% |
| 7 | IHI | iShares U.S. Medical Devices ETF | 4.26% |
| 8 | XLF | State Street Financial Select Sector SPDR ETF | 4.16% |
| 9 | XLRE | State Street Real Estate Select Sector SPDR ETF | 4.08% |
| 10 | IBB | iShares Biotechnology ETF |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VOEVanguard Morningstar Mid-Cap Value ETF | Financial Services | 12.27% | $1,226.95 | 21K | $4.5M |
| 2 | SPYVState Street SPDR Portfolio S&P 500 Value ETF | Financial Services | 12.21% | $1,220.53 | 68K | $4.4M |
| 3 | —First American Government Obligations Fund 12/01/2031 | — | 8.90% | $890.08 | 3.2M | $3.2M |
| 4 | XLIState Street Industrial Select Sector SPDR ETF | Financial Services | 8.09% | $808.79 | 17K | $2.9M |
| 5 | VUGVanguard Morningstar Growth ETF | Financial Services | 8.04% | $803.77 | 34K | $2.9M |
| 6 | —Cash & Other | — | 7.40% | $739.55 | 2.7M | $2.7M |
| 7 | RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | Financial Services | 4.44% | $443.52 | 28K | $1.6M |
| 8 | ITAiShares U.S. Aerospace & Defense ETF | Financial Services | 4.28% | $427.75 | 21K | $1.6M |
| 9 | IHIiShares U.S. Medical Devices ETF | Financial Services | 4.26% | $426.32 | 27K | $1.5M |
| 10 | XLFState Street Financial Select Sector SPDR ETF | Financial Services | 4.16% | $416.23 | 26K | $1.5M |
| 11 | XLREState Street Real Estate Select Sector SPDR ETF | Financial Services | 4.08% | $408.34 | 33K | $1.5M |
| 12 | IBBiShares Biotechnology ETF | Financial Services | 4.05% | $404.68 | 6,740 | $1.5M |
| 13 | CIBRFirst Trust NASDAQ Cybersecurity ETF | Financial Services | 3.74% | $373.72 | 14K | $1.4M |
| 14 | XMMOInvesco S&P MidCap Momentum ET | Financial Services | 3.65% | $365.34 | 9,610 | $1.3M |
| 15 | SPMOInvesco S&P 500 Momentum ETF | Financial Services | 3.57% | $356.66 | 9,640 | $1.3M |
FDAT has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.14 |
| Jun 23, 2026 | Jun 24, 2026 | $0.0645 |
| Mar 24, 2026 | Mar 25, 2026 | $0.21 |
| Dec 23, 2025 | Dec 24, 2025 | $0.90 |
| Sep 25, 2025 | Sep 26, 2025 | $0.13 |
| Dec 18, 2024 | Dec 19, 2024 | $1.89 |
| Dec 27, 2023 |
| 4.05% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FDAT | 0.06 | 0.09 | 10.7% | −6.3% | 0.63 | $74 |
| Dec 29, 2023 |
| $0.33 |