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Last Close
Jul 18 04:00PM ET
28.46
Dollar change
+0.03
Percentage change
0.11
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.48% Total Holdings12 Perf Week0.49%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y8.06% AUM263.84M Perf Month2.30%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.08%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High29.99 -5.10% Perf Half Y3.36%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.45 16.40% Perf YTD4.06%
Active/Passive Quant Type Tags- Flows% 1M2.83% Volatility0.61% 0.73% Perf Year6.06%
Dividend TTM0.42 (1.47%) ESG Type Tags- Flows% 3M15.04% ATR (14)0.22 Perf 3Y21.62%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD17.47% RSI (14)57.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.70% Growth/Value SMA200.65% Flows% 3Y Rel Volume0.35 Prev Close28.43
Inverse/Leveraged Market Cap SMA501.65% Flows% 5Y Avg Volume40.64K Price28.46
IPOMar 23, 2022 Option/ShortNo / Yes SMA2002.30% Trades Volume14,290 Change0.11%
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.