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Last Close
Nov 14  •  04:00PM ET
29.61
Dollar change
-0.10
Percentage change
-0.32
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.61% Total Holdings11 Perf Week-0.41%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y10.61% AUM268.38M Perf Month-1.07%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.96%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High30.52 -2.98% Perf Half Y5.94%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.45 21.10% Perf YTD8.26%
Active/Passive Quant Type Tags- Flows% 1M-1.76% Volatility0.62% 0.64% Perf Year3.64%
Dividend TTM0.36 (1.22%) ESG Type Tags- Flows% 3M-2.48% ATR (14)0.25 Perf 3Y30.56%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD13.92% RSI (14)42.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.70% Growth/Value SMA20-1.42% Flows% 3Y Rel Volume0.79 Prev Close29.71
Inverse/Leveraged Market Cap SMA50-0.92% Flows% 5Y Avg Volume21.28K Price29.61
IPOMar 23, 2022 Option/ShortNo / Yes SMA2004.40% Trades Volume16,896 Change-0.32%
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.