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NEW: Dividends

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Last Close
May 17 04:00PM ET
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CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.14% Shs Outstand Perf Week1.09%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y- Total Holdings12 Perf Month4.82%
Fund Family Bond Type TagsETFs Return% 5Y- AUM211.37M Perf Quarter3.39%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y11.50%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year9.55%
Active/Passive Quant Type Tags- Flows% 1M-2.54% 52W Range22.23 - 26.48 Perf YTD5.56%
Dividend TTM0.35 (1.34%) ESG Type Tags- Flows% 3M-3.10% 52W High-1.21% Beta0.53
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD-4.43% 52W Low17.67% ATR (14)0.20
Expense0.76% Structure Type Region Flows% 1Y RSI (14)64.20 Volatility0.43% 0.65%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close26.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume22.00K Price26.16
SMA202.64% SMA501.57% SMA2007.27% Trades Volume4,624 Change0.26%
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.