NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Last Close
Jul 09 04:00PM ET
28.28
Dollar change
+0.05
Percentage change
0.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.88% Total Holdings12 Perf Week-0.46%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y7.31% AUM262.07M Perf Month1.22%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter12.80%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High29.99 -5.70% Perf Half Y2.63%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.45 15.66% Perf YTD3.40%
Active/Passive Quant Type Tags- Flows% 1M3.19% Volatility0.66% 0.75% Perf Year8.07%
Dividend TTM0.42 (1.48%) ESG Type Tags- Flows% 3M17.36% ATR (14)0.24 Perf 3Y18.43%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD17.60% RSI (14)56.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.70% Growth/Value SMA200.52% Flows% 3Y Rel Volume1.11 Prev Close28.23
Inverse/Leveraged Market Cap SMA501.61% Flows% 5Y Avg Volume44.66K Price28.28
IPOMar 23, 2022 Option/ShortNo / Yes SMA2001.70% Trades Volume49,201 Change0.18%
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.