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NEW: Dividends

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Last Close
May 22 10:30AM ET
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CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.77% Shs Outstand Perf Week-0.15%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y- Total Holdings12 Perf Month3.49%
Fund Family Bond Type TagsETFs Return% 5Y- AUM211.53M Perf Quarter2.16%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y9.92%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year10.11%
Active/Passive Quant Type Tags- Flows% 1M-2.54% 52W Range22.23 - 26.48 Perf YTD5.37%
Dividend TTM0.35 (1.34%) ESG Type Tags- Flows% 3M-3.10% 52W High-1.39% Beta0.53
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD-4.43% 52W Low17.46% ATR (14)0.18
Expense0.76% Structure Type Region Flows% 1Y RSI (14)61.54 Volatility0.34% 0.60%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close26.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.43K Price26.11
SMA201.79% SMA501.34% SMA2006.92% Trades Volume207 Change-0.24%
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.