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Last Close
Dec 26 10:14AM ET
27.90
Dollar change
-0.03
Percentage change
-0.12
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.15% Shs Outstand Perf Week1.86%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y- Total Holdings10 Perf Month-3.49%
Fund Family Bond Type TagsETFs Return% 5Y- AUM218.49M Perf Quarter-0.43%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y7.35%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year11.96%
Active/Passive Quant Type Tags- Flows% 1M1.07% 52W Range24.25 - 29.99 Perf YTD12.59%
Dividend TTM0.34 (1.20%) ESG Type Tags- Flows% 3M2.68% 52W High-6.97% Beta0.54
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD-7.04% 52W Low15.05% ATR (14)0.24
Expense0.73% Structure Type Region Flows% 1Y RSI (14)41.52 Volatility1.49% 0.72%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close27.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume32.78K Price27.90
SMA20-1.64% SMA50-1.58% SMA2003.64% Trades Volume1,253 Change-0.12%
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.