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Last Close
Mar 27  •  04:00PM ET
29.94
Dollar change
-0.38
Percentage change
-1.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.00% Total Holdings10 Perf Week-0.17%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y8.89% AUM266.17M Perf Month-5.22%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-1.58%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High31.85 -6.00% Perf Half Y1.11%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.45 22.45% Perf YTD-0.10%
Active/Passive Quant Type Tags- Flows% 1M1.24% Volatility0.97% 1.00% Perf Year9.75%
Dividend TTM0.38 (1.27%) ESG Type Tags- Flows% 3M-1.17% ATR (14)0.36 Perf 3Y24.80%
Dividend Ex-DateMar 27, 2026 Dividend Type Sector/Theme Flows% YTD-1.17% RSI (14)35.84 Perf 5Y-
Dividend Gr. 3/5Y19.31% - Structure Type Region Flows% 1Y Beta0.56 Perf 10Y-
Expense0.70% Growth/Value SMA20-2.86% Flows% 3Y Rel Volume2.21 Prev Close30.32
Inverse/Leveraged Market Cap SMA50-3.28% Flows% 5Y Avg Volume24.50K Price29.94
IPOMar 23, 2022 Option/ShortNo / Yes SMA2000.59% Trades Volume54,150 Change-1.25%
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.