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Last Close
Apr 22 04:00PM ET
26.36
Dollar change
+0.50
Percentage change
1.94
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.32% Shs Outstand Perf Week-0.20%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y1.50% Total Holdings12 Perf Month-2.84%
Fund Family Bond Type TagsETFs Return% 5Y- AUM209.58M Perf Quarter-6.33%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y-7.42%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year5.61%
Active/Passive Quant Type Tags- Flows% 1M3.20% 52W Range24.45 - 29.99 Perf YTD-3.63%
Dividend TTM0.32 (1.22%) ESG Type Tags- Flows% 3M3.92% 52W High-12.11% Beta0.56
Dividend Ex-DateMar 27, 2025 Dividend Type Sector/Theme Flows% YTD3.50% 52W Low7.80% ATR (14)0.57
Expense0.73% Structure Type Region Flows% 1Y RSI (14)48.19 Volatility1.66% 2.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.99 Prev Close25.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.83K Price26.36
SMA20-0.15% SMA50-3.14% SMA200-4.31% Trades Volume55,400 Change1.94%
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.