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NEW: Dividends

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Last Close
May 22 09:37AM ET
26.12
Dollar change
-0.05
Percentage change
-0.21
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.77% Shs Outstand Perf Week-0.11%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y- Total Holdings12 Perf Month3.53%
Fund Family Bond Type TagsETFs Return% 5Y- AUM211.53M Perf Quarter2.19%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y9.95%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year10.14%
Active/Passive Quant Type Tags- Flows% 1M-2.54% 52W Range22.23 - 26.48 Perf YTD5.40%
Dividend TTM0.35 (1.34%) ESG Type Tags- Flows% 3M-3.10% 52W High-1.36% Beta0.53
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD-4.43% 52W Low17.50% ATR (14)0.18
Expense0.76% Structure Type Region Flows% 1Y RSI (14)61.88 Volatility0.34% 0.60%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close26.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.43K Price26.12
SMA201.83% SMA501.37% SMA2006.95% Trades Volume153 Change-0.21%
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.