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NEW: Dividends

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Last Close
May 23 04:00PM ET
25.79
Dollar change
-0.29
Percentage change
-1.10
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.54% Shs Outstand Perf Week-1.17%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y- Total Holdings12 Perf Month1.89%
Fund Family Bond Type TagsETFs Return% 5Y- AUM209.84M Perf Quarter0.72%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y8.71%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year8.42%
Active/Passive Quant Type Tags- Flows% 1M-3.03% 52W Range22.23 - 26.48 Perf YTD4.06%
Dividend TTM0.35 (1.36%) ESG Type Tags- Flows% 3M-3.59% 52W High-2.62% Beta0.52
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD-4.91% 52W Low16.00% ATR (14)0.20
Expense0.76% Structure Type Region Flows% 1Y RSI (14)50.36 Volatility0.65% 0.65%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.34 Prev Close26.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.79K Price25.79
SMA200.38% SMA500.08% SMA2005.54% Trades Volume27,943 Change-1.10%
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.