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Last Close
32.24
Oct 30 • 3:41 PM ET Dollar change-0.21 Percentage change(-0.64%)
Aftermarket Close
32.24
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
Fairlead Strategies
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.69%
Inverse/Leveraged
IPO
Mar 23, 2022
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.66%
SMA50
0.35%
SMA200
2.41%
Return% 1Y
8.49%
Return% 3Y
14.41%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-2.30%
Flows% YTD
1.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
294.95M
NAV/sh
52W High
33.03 -2.38%
52W Low
28.97 11.30%
Volatility
0.40% 0.36%
ATR (14)
0.17
RSI (14)
55.17
Beta
0.52
Rel Volume
0.51
Avg Volume
20.47K
Volume
10,481
Perf Week
0.42%
Perf Month
2.44%
Perf Quarter
0.95%
Perf Half Y
4.35%
Perf YTD
7.59%
Perf Year
7.62%
Perf 3Y
43.94%
Perf 5Y
-
Perf 10Y
-
Prev Close
32.45
Price
32.24
Change %
-0.64%
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.