Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Traffic & App Usage Insights

Discover domain traffic and app usage trends for companies and their competitors.

Last Close
Nov 08 04:00PM ET
28.67
Dollar change
+0.18
Percentage change
0.63
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y25.21% Shs Outstand Perf Week3.45%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y- Total Holdings10 Perf Month2.47%
Fund Family Bond Type TagsETFs Return% 5Y- AUM220.32M Perf Quarter9.45%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y10.79%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year23.64%
Active/Passive Quant Type Tags- Flows% 1M0.65% 52W Range23.00 - 28.61 Perf YTD15.69%
Dividend TTM0.34 (1.17%) ESG Type Tags- Flows% 3M0.39% 52W High0.21% Beta0.53
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD-8.43% 52W Low24.65% ATR (14)0.22
Expense0.73% Structure Type Region Flows% 1Y RSI (14)64.52 Volatility0.55% 0.60%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.23 Prev Close28.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.66K Price28.67
SMA201.62% SMA502.69% SMA2008.43% Trades Volume60,363 Change0.63%
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.