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Last Close
May 23 04:00PM ET
27.61
Dollar change
+0.05
Percentage change
0.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.43% Shs Outstand Perf Week-1.21%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y5.48% Total Holdings11 Perf Month3.21%
Fund Family Bond Type TagsETFs Return% 5Y- AUM246.48M Perf Quarter-2.09%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y-2.27%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year5.48%
Active/Passive Quant Type Tags- Flows% 1M9.73% 52W Range24.45 - 29.99 Perf YTD0.95%
Dividend TTM0.32 (1.16%) ESG Type Tags- Flows% 3M13.54% 52W High-7.94% Beta0.55
Dividend Ex-DateMar 27, 2025 Dividend Type Sector/Theme Flows% YTD13.72% 52W Low12.92% ATR (14)0.33
Expense0.73% Structure Type Region Flows% 1Y RSI (14)56.18 Volatility0.80% 0.55%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.09 Prev Close27.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume39.15K Price27.61
SMA200.46% SMA502.42% SMA200-0.18% Trades Volume121,080 Change0.18%
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.