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Last Close
May 09 04:00PM ET
27.37
Dollar change
-0.01
Percentage change
-0.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.43% Shs Outstand Perf Week0.03%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y4.61% Total Holdings11 Perf Month4.16%
Fund Family Bond Type TagsETFs Return% 5Y- AUM243.77M Perf Quarter-3.08%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y-2.01%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year6.46%
Active/Passive Quant Type Tags- Flows% 1M10.99% 52W Range24.45 - 29.99 Perf YTD0.07%
Dividend TTM0.32 (1.17%) ESG Type Tags- Flows% 3M14.35% 52W High-8.74% Beta0.56
Dividend Ex-DateMar 27, 2025 Dividend Type Sector/Theme Flows% YTD13.16% 52W Low11.94% ATR (14)0.39
Expense0.73% Structure Type Region Flows% 1Y RSI (14)58.79 Volatility0.81% 1.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close27.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume38.82K Price27.37
SMA202.15% SMA501.80% SMA200-0.80% Trades Volume15,965 Change-0.04%
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.