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Last Close
Apr 29 04:00PM ET
27.07
Dollar change
+0.14
Percentage change
0.53
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.36% Shs Outstand Perf Week2.69%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y2.96% Total Holdings12 Perf Month0.63%
Fund Family Bond Type TagsETFs Return% 5Y- AUM221.22M Perf Quarter-3.81%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y-3.80%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year7.67%
Active/Passive Quant Type Tags- Flows% 1M4.86% 52W Range24.45 - 29.99 Perf YTD-1.03%
Dividend TTM0.32 (1.19%) ESG Type Tags- Flows% 3M5.16% 52W High-9.74% Beta0.56
Dividend Ex-DateMar 27, 2025 Dividend Type Sector/Theme Flows% YTD4.74% 52W Low10.71% ATR (14)0.49
Expense0.73% Structure Type Region Flows% 1Y RSI (14)55.80 Volatility1.21% 2.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.63 Prev Close26.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume31.25K Price27.07
SMA202.98% SMA500.08% SMA200-1.78% Trades Volume49,878 Change0.53%
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.