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Last Close
Feb 10 04:00PM ET
28.36
Dollar change
+0.12
Percentage change
0.43
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y13.38% Shs Outstand Perf Week0.79%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y- Total Holdings12 Perf Month3.62%
Fund Family Bond Type TagsETFs Return% 5Y- AUM219.91M Perf Quarter-0.28%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y8.25%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year12.32%
Active/Passive Quant Type Tags- Flows% 1M-1.01% 52W Range24.84 - 29.99 Perf YTD3.70%
Dividend TTM0.34 (1.21%) ESG Type Tags- Flows% 3M1.32% 52W High-5.43% Beta0.56
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-1.01% 52W Low14.15% ATR (14)0.22
Expense0.73% Structure Type Region Flows% 1Y RSI (14)59.70 Volatility0.54% 0.59%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.96 Prev Close28.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.47K Price28.36
SMA201.20% SMA501.04% SMA2004.23% Trades Volume35,418 Change0.43%
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.