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Franklin Exponential Data ETF (XDAT) Price & Chart

XDAT ETF Chart & Stats

$26.95
At close: 4:00 PM EDT
$24$26$2827 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$26.89 - $26.95
52-Week Range
$20.15 - $29.17
Previous Close
$26.37
Volume
357
Average Volume (3M)
912
AUM
3.96M
NAV
26.93
Expense Ratio
0.50%
Holdings Count
62
Beta
1.41
Inception Date
Jan 12, 2021
Shares Outstanding
150,000
Standard Deviation
N/A

ETF Overview

Franklin Exponential Data ETF

The Franklin Exponential Data ETF (Ticker: XDAT) is an innovative investment vehicle meticulously designed for those seeking to capitalize on the burgeoning opportunities within the Information Technology sector. This ETF seamlessly integrates into a broad-based niche, focusing on the dynamic and rapidly evolving landscape of data-driven technologies. XDAT strategically invests in a diversified portfolio of companies at the forefront of data innovation, encompassing cutting-edge fields such as artificial intelligence, big data analytics, cloud computing, and cybersecurity. By channeling investments towards these high-growth areas, the ETF aims to provide investors with substantial exposure to the transformative power of exponential data technologies, which are reshaping industries and redefining competitive advantages across the global economy. With XDAT, investors gain access to a curated selection of technological pioneers and established leaders, ensuring a balanced approach to capturing growth while mitigating risks associated with the volatility inherent in tech-driven markets. Whether you’re a tech enthusiast or a forward-thinking investor, the Franklin Exponential Data ETF presents a compelling opportunity to engage with the future of information technology.

Franklin Exponential Data ETF (XDAT) Fund Flow Chart

FlowsPrice0011$20$22.38$24.75$27.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Franklin Exponential Data ETF (XDAT) 1 year Net Flows: $0

XDAT ETF FAQ

What was XDAT’s price range in the past 12 months?
XDAT’s lowest price in the past 12 months was $20.15 and its highest was $29.17.
What is the AUM of XDAT?
As of Oct 21, 2026, the AUM of XDAT is $3.96M.
Is XDAT overvalued?
Based on Wall Street analyst price targets for XDAT’s holdings, XDAT’s price is currently undervalued.
Does XDAT pay dividends?
XDAT has not paid a dividend in the past 12 months. Its last dividend was $0.03 per share, with an ex-dividend date of Dec 20, 2024. See more information on XDAT dividends here.
How many shares outstanding does XDAT have?
XDAT has 150,000 shares outstanding.