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Last Close
Apr 23 04:00PM ET
26.50
Dollar change
+0.14
Percentage change
0.54
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.58% Shs Outstand Perf Week0.49%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y2.23% Total Holdings12 Perf Month-3.68%
Fund Family Bond Type TagsETFs Return% 5Y- AUM213.80M Perf Quarter-5.82%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y-7.21%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year6.48%
Active/Passive Quant Type Tags- Flows% 1M3.13% 52W Range24.45 - 29.99 Perf YTD-3.11%
Dividend TTM0.32 (1.21%) ESG Type Tags- Flows% 3M3.84% 52W High-11.64% Beta0.56
Dividend Ex-DateMar 27, 2025 Dividend Type Sector/Theme Flows% YTD3.42% 52W Low8.38% ATR (14)0.57
Expense0.73% Structure Type Region Flows% 1Y RSI (14)49.69 Volatility1.84% 2.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.27 Prev Close26.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume28.53K Price26.50
SMA200.58% SMA50-2.49% SMA200-3.80% Trades Volume93,230 Change0.54%
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.