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Last Close
Jun 18 04:00PM ET
27.82
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.57% Shs Outstand Perf Week-0.75%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y6.76% Total Holdings11 Perf Month-0.47%
Fund Family Bond Type TagsETFs Return% 5Y- AUM251.03M Perf Quarter2.13%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y-1.70%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year7.59%
Active/Passive Quant Type Tags- Flows% 1M0.90% 52W Range24.45 - 29.99 Perf YTD1.72%
Dividend TTM0.32 (1.15%) ESG Type Tags- Flows% 3M14.29% 52W High-7.24% Beta0.56
Dividend Ex-DateMar 27, 2025 Dividend Type Sector/Theme Flows% YTD14.59% 52W Low13.78% ATR (14)0.25
Expense0.73% Structure Type Region Flows% 1Y RSI (14)51.59 Volatility0.50% 0.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close27.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume40.78K Price27.82
SMA20-0.25% SMA501.92% SMA2000.25% Trades Volume5,077 Change0.00%
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.