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Last Close
Feb 07 01:41PM ET
28.31
Dollar change
-0.07
Percentage change
-0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.33% Shs Outstand Perf Week0.34%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y- Total Holdings12 Perf Month3.49%
Fund Family Bond Type TagsETFs Return% 5Y- AUM221.08M Perf Quarter1.34%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y10.00%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year12.59%
Active/Passive Quant Type Tags- Flows% 1M-1.00% 52W Range24.84 - 29.99 Perf YTD3.49%
Dividend TTM0.34 (1.21%) ESG Type Tags- Flows% 3M1.31% 52W High-5.62% Beta0.56
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-1.00% 52W Low13.93% ATR (14)0.22
Expense0.73% Structure Type Region Flows% 1Y RSI (14)58.85 Volatility0.77% 0.64%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close28.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.87K Price28.31
SMA201.23% SMA500.79% SMA2004.08% Trades Volume3,650 Change-0.23%
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.