NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Last Close
Jul 15 10:11AM ET
28.37
Dollar change
-0.07
Percentage change
-0.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.07% Total Holdings12 Perf Week0.50%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y7.96% AUM264.39M Perf Month0.89%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.07%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High29.99 -5.40% Perf Half Y4.96%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.45 16.03% Perf YTD3.73%
Active/Passive Quant Type Tags- Flows% 1M3.16% Volatility0.63% 0.75% Perf Year7.28%
Dividend TTM0.42 (1.48%) ESG Type Tags- Flows% 3M15.27% ATR (14)0.22 Perf 3Y21.60%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD17.42% RSI (14)56.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.70% Growth/Value SMA200.58% Flows% 3Y Rel Volume0.38 Prev Close28.44
Inverse/Leveraged Market Cap SMA501.54% Flows% 5Y Avg Volume42.61K Price28.37
IPOMar 23, 2022 Option/ShortNo / Yes SMA2002.00% Trades Volume2,406 Change-0.25%
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.