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Last Close
Apr 25 04:00PM ET
26.79
Dollar change
+0.04
Percentage change
0.15
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.15% Shs Outstand Perf Week2.06%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y2.44% Total Holdings12 Perf Month-2.19%
Fund Family Bond Type TagsETFs Return% 5Y- AUM220.48M Perf Quarter-5.23%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y-5.50%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year6.18%
Active/Passive Quant Type Tags- Flows% 1M4.88% 52W Range24.45 - 29.99 Perf YTD-2.05%
Dividend TTM0.32 (1.20%) ESG Type Tags- Flows% 3M5.17% 52W High-10.67% Beta0.56
Dividend Ex-DateMar 27, 2025 Dividend Type Sector/Theme Flows% YTD4.76% 52W Low9.57% ATR (14)0.53
Expense0.73% Structure Type Region Flows% 1Y RSI (14)52.73 Volatility1.68% 2.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.57 Prev Close26.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.97K Price26.79
SMA201.90% SMA50-1.18% SMA200-2.77% Trades Volume76,947 Change0.15%
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.