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Last Close
Nov 05 04:00PM ET
27.93
Dollar change
+0.28
Percentage change
1.01
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y22.14% Shs Outstand Perf Week-0.41%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y- Total Holdings10 Perf Month0.65%
Fund Family Bond Type TagsETFs Return% 5Y- AUM212.55M Perf Quarter8.55%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y8.64%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year20.91%
Active/Passive Quant Type Tags- Flows% 1M0.54% 52W Range22.99 - 28.61 Perf YTD12.71%
Dividend TTM0.34 (1.20%) ESG Type Tags- Flows% 3M0.41% 52W High-2.38% Beta0.53
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD-8.71% 52W Low21.51% ATR (14)0.20
Expense0.73% Structure Type Region Flows% 1Y RSI (14)48.39 Volatility0.54% 0.60%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close27.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.45K Price27.93
SMA20-0.78% SMA500.28% SMA2005.86% Trades Volume7,082 Change1.01%
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.