Franklin Exponential Data ETF (XDAT)Technology | Exchange Traded Fund | Cboe US
28.63 USD
-0.10
(-0.348%) ⇩
(Oct. 13, 2026, 11 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:37 a.m. EDT
The Franklin Exponential Data ETF presents a classic case of a high-quality business trapped in a low-volume, low-interest niche. Fundamentally, the underlying assets have demonstrated resilience, posting three out of four years of gains with a slight overall uptick over the trailing four-year window. However, the market has largely ignored this performance, evidenced by the vanishingly low trading volume relative to the average and the complete absence of options activity. This silence creates a dangerous liquidity mismatch; while the thesis for data infrastructure remains sound, the instrument lacks the capital flow necessary to drive a meaningful price discovery process. With a P/E of 32x and a meager dividend yield that barely covers administrative costs, there is no margin of safety for the patient investor, nor a catalyst for the active trader. Until volume picks up or a major index inclusion forces attention, this remains a neutral hold where the best strategy is to wait for others to provide the liquidity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.109948 |
| AutoETS | 0.109963 |
| AutoARIMA | 0.111960 |
| MSTL | 0.115176 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 2.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.379 |
| Excess Kurtosis | 0.42 |
| Attribute | Value |
|---|---|
| Trailing P/E | 32.50 |
As of Oct. 10, 2026, 10:37 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across strikes. Implied volatility is flat at 52%, indicating a lack of speculative positioning or hedging demand. The absence of put buying suggests no fear of a crash, while the lack of call buying indicates no aggressive bullish bets are being placed.
| Date | Dividend | Yield % |
|---|---|---|
| 2024-12-20 | 0.032 | 0.122864 |
| Attribute | Value |
|---|---|
| All Time High | 30.937 |
| All Time Low | 13.961 |
| Ask | 35.87 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 360 |
| Average Daily Volume3 Month | 915 |
| Average Volume | 915 |
| Average Volume10Days | 360 |
| Beta3 Year | 1.27 |
| Bid | 21.44 |
| Bid Size | 100 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.71 |
| Day Low | 28.6284 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 0.8808954 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.1007 |
| Fifty Day Average Change | 1.5277004 |
| Fifty Day Average Change Percent | 0.056371253 |
| Fifty Two Week Change Percent | 4.4956923 |
| Fifty Two Week High | 29.171 |
| Fifty Two Week High Change | -0.5425987 |
| Fifty Two Week High Change Percent | -0.018600622 |
| Fifty Two Week Low | 20.15 |
| Fifty Two Week Low Change | 8.478401 |
| Fifty Two Week Low Change Percent | 0.42076433 |
| Fifty Two Week Range | 20.15 - 29.171 |
| First Trade Date Milliseconds | 1,610,634,600,000 |
| Five Year Average Return | 0.0059587997 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.038499832 |
| Fullday Change Percent | -0.13401267 |
| Fullday Price | 28.6284 |
| Fund Family | Franklin Templeton, Inc |
| Fund Inception Date | 1,610,409,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified. |
| Long Name | Franklin Exponential Data ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_693219958 |
| Nav Price | 28.72906 |
| Net Assets | 4,198,848.0 |
| Net Expense Ratio | 0.5 |
| Open | 28.71 |
| Previous Close | 28.7285 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.1001 |
| Regular Market Change Percent | -0.348433 |
| Regular Market Day High | 28.71 |
| Regular Market Day Low | 28.6284 |
| Regular Market Day Range | 28.6284 - 28.71 |
| Regular Market Open | 28.71 |
| Regular Market Previous Close | 28.7285 |
| Regular Market Price | 28.6284 |
| Regular Market Time | 1,791,903,637 |
| Regular Market Volume | 7,956 |
| Short Name | Franklin Exponential Data ETF |
| Source Interval | 15 |
| Symbol | XDAT |
| Three Year Average Return | 0.15900859 |
| Total Assets | 4,198,848 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 32.499207 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 12.1308 |
| Trailing Three Month Returns | 12.1308 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.469635 |
| Two Hundred Day Average Change | 4.158766 |
| Two Hundred Day Average Change Percent | 0.16995618 |
| Type Disp | ETF |
| Volume | 7,956 |
| Yield | 0.0 |
| Ytd Return | 8.32004 |