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Last Close
Jan 24 04:00PM ET
28.27
Dollar change
+0.04
Percentage change
0.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.81% Shs Outstand Perf Week2.15%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y- Total Holdings12 Perf Month2.30%
Fund Family Bond Type TagsETFs Return% 5Y- AUM221.64M Perf Quarter-0.29%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y7.89%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year13.76%
Active/Passive Quant Type Tags- Flows% 1M0.25% 52W Range24.82 - 29.99 Perf YTD3.36%
Dividend TTM0.34 (1.22%) ESG Type Tags- Flows% 3M1.97% 52W High-5.74% Beta0.56
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-0.37% 52W Low13.90% ATR (14)0.24
Expense0.73% Structure Type Region Flows% 1Y RSI (14)61.92 Volatility0.43% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close28.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.83K Price28.27
SMA202.32% SMA500.49% SMA2004.50% Trades Volume21,275 Change0.13%
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.