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Last Close
May 13 04:00PM ET
27.55
Dollar change
-0.07
Percentage change
-0.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.58% Shs Outstand Perf Week0.66%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y5.41% Total Holdings11 Perf Month5.92%
Fund Family Bond Type TagsETFs Return% 5Y- AUM245.64M Perf Quarter-3.06%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y-3.30%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year6.68%
Active/Passive Quant Type Tags- Flows% 1M10.90% 52W Range24.45 - 29.99 Perf YTD0.73%
Dividend TTM0.32 (1.16%) ESG Type Tags- Flows% 3M14.23% 52W High-8.14% Beta0.55
Dividend Ex-DateMar 27, 2025 Dividend Type Sector/Theme Flows% YTD13.05% 52W Low12.68% ATR (14)0.37
Expense0.73% Structure Type Region Flows% 1Y RSI (14)60.91 Volatility0.88% 1.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close27.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume40.50K Price27.55
SMA202.30% SMA502.54% SMA200-0.19% Trades Volume35,030 Change-0.25%
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.