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Last Close
Jan 13  •  04:00PM ET
30.63
Dollar change
+0.02
Percentage change
0.06
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.90% Total Holdings11 Perf Week0.54%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y10.28% AUM273.22M Perf Month1.73%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.75%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High30.63 0.00% Perf Half Y8.72%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.45 25.28% Perf YTD2.20%
Active/Passive Quant Type Tags- Flows% 1M-1.95% Volatility0.61% 0.58% Perf Year13.32%
Dividend TTM0.36 (1.16%) ESG Type Tags- Flows% 3M-3.02% ATR (14)0.21 Perf 3Y28.16%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.89% RSI (14)62.83 Perf 5Y-
Dividend Gr. 3/5Y19.31% - Structure Type Region Flows% 1Y Beta0.56 Perf 10Y-
Expense0.70% Growth/Value SMA201.27% Flows% 3Y Rel Volume0.37 Prev Close30.61
Inverse/Leveraged Market Cap SMA502.21% Flows% 5Y Avg Volume26.40K Price30.63
IPOMar 23, 2022 Option/ShortNo / Yes SMA2006.40% Trades Volume9,722 Change0.06%
Fairlead Tactical Sector Fund seeks capital appreciation with limited drawdowns. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund's net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund's principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends. The fund's investable universe will consist of the sectors of the S&P 500, as defined by the State Street series of SPDR ETFs.