NEW: Premarket Now Starts at 4AM!

We’re excited to announce the extension of premarket and aftermarket hours! Our members now have access to quotes daily from 4:00 AM to 8:00 PM ET — offering greater flexibility and deeper insights into market trends beyond regular trading hours.

Upgrade to FINVIZ*Elite to access premarket quotes »

Last Close
May 16 04:00PM ET
27.95
Dollar change
+0.16
Percentage change
0.57
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.81% Shs Outstand Perf Week2.12%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y6.27% Total Holdings11 Perf Month7.13%
Fund Family Bond Type TagsETFs Return% 5Y- AUM250.33M Perf Quarter-2.21%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y-2.17%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year7.83%
Active/Passive Quant Type Tags- Flows% 1M10.33% 52W Range24.45 - 29.99 Perf YTD2.19%
Dividend TTM0.32 (1.15%) ESG Type Tags- Flows% 3M14.94% 52W High-6.81% Beta0.55
Dividend Ex-DateMar 27, 2025 Dividend Type Sector/Theme Flows% YTD13.48% 52W Low14.31% ATR (14)0.36
Expense0.73% Structure Type Region Flows% 1Y RSI (14)66.66 Volatility0.96% 1.13%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close27.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume40.27K Price27.95
SMA202.92% SMA503.99% SMA2001.18% Trades Volume18,710 Change0.57%
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.