TACK - Fairlead Tactical Sector ETF Dividends

Elite Trades From Anywhere Elite Trades All Summer

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Category	Target Date / Multi-Asset - Other
Sponsor	Fairlead Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.41 (1.30%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	19.31% -
Expense	0.70%
Inverse/Leveraged
IPO	Mar 23, 2022

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	sector-rotation
Tags	tactical
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.59%
SMA50	1.54%
SMA200	3.52%

Return% 1Y	15.15%
Return% 3Y	11.63%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	1.92%
Flows% YTD	0.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	286.52M
NAV/sh
52W High	31.89 -0.80%
52W Low	27.97 13.09%
Volatility	0.64% 0.68%
ATR (14)	0.24
RSI (14)	56.39
Beta	0.50
Rel Volume	0.41
Avg Volume	22.00K
Volume	4,342

Perf Week	0.48%
Perf Month	0.95%
Perf Quarter	5.64%
Perf Half Y	3.98%
Perf YTD	5.54%
Perf Year	12.92%
Perf 3Y	34.00%
Perf 5Y	-
Perf 10Y	-
Prev Close	31.76
Price	31.63
Change	-0.40%

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