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Last Close
Jul 16 11:11AM ET
28.23
Dollar change
+0.06
Percentage change
0.21
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.77% Total Holdings12 Perf Week-0.18%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y7.74% AUM261.61M Perf Month1.22%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.89%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High29.99 -5.87% Perf Half Y4.44%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.45 15.46% Perf YTD3.22%
Active/Passive Quant Type Tags- Flows% 1M3.20% Volatility0.62% 0.76% Perf Year6.27%
Dividend TTM0.42 (1.48%) ESG Type Tags- Flows% 3M15.45% ATR (14)0.23 Perf 3Y20.64%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD17.64% RSI (14)52.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.70% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.52 Prev Close28.17
Inverse/Leveraged Market Cap SMA500.99% Flows% 5Y Avg Volume41.50K Price28.23
IPOMar 23, 2022 Option/ShortNo / Yes SMA2001.49% Trades Volume6,431 Change0.21%
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.