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Last Close
Dec 12 04:00PM ET
28.42
Dollar change
-0.06
Percentage change
-0.21
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.82% Shs Outstand Perf Week-1.52%
SponsorFairlead Strategies ETF Type Tagsequity Return% 3Y- Total Holdings10 Perf Month-0.53%
Fund Family Bond Type TagsETFs Return% 5Y- AUM222.87M Perf Quarter2.91%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y9.54%
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year17.80%
Active/Passive Quant Type Tags- Flows% 1M1.57% 52W Range24.03 - 29.99 Perf YTD14.68%
Dividend TTM0.34 (1.18%) ESG Type Tags- Flows% 3M2.10% 52W High-5.24% Beta0.54
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD-6.91% 52W Low18.27% ATR (14)0.20
Expense0.73% Structure Type Region Flows% 1Y RSI (14)44.16 Volatility0.58% 0.83%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close28.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume31.96K Price28.42
SMA20-0.86% SMA500.11% SMA2005.92% Trades Volume26,328 Change-0.21%
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.