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Last Close
31.53
Oct 02 • 3:48 PM ET Dollar change+0.06 Percentage change(0.17%)
Aftermarket Close
31.53
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
-1.29%
SMA50
-2.25%
SMA200
0.71%
Return% 1Y
6.60%
Return% 3Y
13.23%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-5.43%
Flows% 3M
-2.03%
Flows% YTD
1.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
12
AUM
287.91M
NAV/sh
52W High
33.03 -4.54%
52W Low
28.97 8.84%
Volatility
0.62% 0.60%
ATR (14)
0.21
RSI (14)
37.05
Beta
0.52
Rel Volume
0.33
Avg Volume
21.11K
Volume
7,037
Perf Week
-1.36%
Perf Month
-3.17%
Perf Quarter
-0.57%
Perf Half Y
3.20%
Perf YTD
5.21%
Perf Year
5.43%
Perf 3Y
39.58%
Perf 5Y
-
Perf 10Y
-
Prev Close
31.48
Price
31.53
Change %
0.17%
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.