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Last Close
May 06  •  04:00PM ET
31.11
Dollar change
+0.14
Percentage change
0.45
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
14.65%
Total Holdings
10
Perf Week
1.80%
Sponsor
Fairlead Strategies
ETF Type
Tags
Return% 3Y
9.68%
AUM
276.25M
Perf Month
1.56%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.13%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.85 -2.33%
Perf Half Y
3.62%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.22 14.28%
Perf YTD
3.79%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.18%
Volatility
0.75% 0.65%
Perf Year
13.65%
ESG Type
Tags
-
Flows% 3M
1.74%
ATR (14)
0.25
Perf 3Y
28.54%
Dividend Type
Sector/Theme
Flows% YTD
-1.06%
RSI (14)
57.26
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.52
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
0.97%
Flows% 3Y
Rel Volume
0.74
Prev Close
30.97
Inverse/Leveraged
Market Cap
SMA50
0.92%
Flows% 5Y
Avg Volume
21.37K
Price
31.11
IPO
Mar 23, 2022
Option/Short
No / Yes
SMA200
3.32%
Trades
Volume
15,715
Change
0.45%
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.