Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Feb 07 01:04PM ET
28.30
Dollar change
-0.07
Percentage change
-0.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.33% Shs Outstand Perf Week0.32%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y- Total Holdings12 Perf Month3.47%
Fund Family Bond Type TagsETFs Return% 5Y- AUM221.23M Perf Quarter1.32%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y9.98%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year12.57%
Active/Passive Quant Type Tags- Flows% 1M-0.63% 52W Range24.84 - 29.99 Perf YTD3.47%
Dividend TTM0.34 (1.21%) ESG Type Tags- Flows% 3M1.71% 52W High-5.64% Beta0.56
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-0.63% 52W Low13.91% ATR (14)0.22
Expense0.73% Structure Type Region Flows% 1Y RSI (14)58.66 Volatility0.77% 0.64%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close28.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.87K Price28.30
SMA201.21% SMA500.78% SMA2004.07% Trades Volume2,612 Change-0.25%
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.