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Last Close
Feb 23 04:00PM ET
Dollar change
Percentage change
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.23% Shs Outstand Perf Week0.60%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y- Total Holdings11 Perf Month3.15%
Fund Family Bond Type TagsETFs Return% 5Y- AUM214.10M Perf Quarter7.93%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y9.17%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year9.74%
Active/Passive Quant Type Tags- Flows% 1M0.16% 52W Range22.23 - 25.57 Perf YTD3.31%
Dividend TTM0.32 (1.25%) ESG Type Tags- Flows% 3M-3.54% 52W High0.12% Beta0.49
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-1.39% 52W Low15.17% ATR (14)0.19
Expense0.76% Structure Type Region Flows% 1Y RSI (14)63.96 Volatility0.49% 0.54%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.31 Prev Close25.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.89K Price25.60
SMA201.67% SMA503.07% SMA2007.44% Trades Volume28,598 Change0.17%
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.