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
Jun 30 04:00PM ET
28.23
Dollar change
+0.22
Percentage change
0.77
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.64% Total Holdings11 Perf Week0.27%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y7.30% AUM254.67M Perf Month1.24%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.93%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High29.99 -5.88% Perf Half Y1.05%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.45 15.45% Perf YTD3.21%
Active/Passive Quant Type Tags- Flows% 1M0.55% Volatility0.96% 0.78% Perf Year8.34%
Dividend TTM0.42 (1.48%) ESG Type Tags- Flows% 3M14.77% ATR (14)0.26 Perf 3Y19.71%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD14.64% RSI (14)58.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.70% Growth/Value SMA200.78% Flows% 3Y Rel Volume0.88 Prev Close28.01
Inverse/Leveraged Market Cap SMA502.28% Flows% 5Y Avg Volume41.91K Price28.23
IPOMar 23, 2022 Option/ShortNo / Yes SMA2001.60% Trades Volume36,692 Change0.77%
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.