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Last Close
32.26
Nov 04 • 3:53 PM ET Dollar change+0.33 Percentage change(1.04%)
Aftermarket Close
32.26
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
Fairlead Strategies
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.69%
Inverse/Leveraged
IPO
Mar 23, 2022
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.48%
SMA50
0.56%
SMA200
2.40%
Return% 1Y
7.51%
Return% 3Y
14.15%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.11%
Flows% 3M
-21.27%
Flows% YTD
1.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
10
AUM
291.61M
NAV/sh
52W High
33.03 -2.32%
52W Low
28.97 11.37%
Volatility
0.56% 0.37%
ATR (14)
0.19
RSI (14)
54.74
Beta
0.51
Rel Volume
0.45
Avg Volume
15.73K
Volume
7,146
Perf Week
-0.24%
Perf Month
1.77%
Perf Quarter
0.29%
Perf Half Y
3.72%
Perf YTD
7.65%
Perf Year
8.33%
Perf 3Y
39.67%
Perf 5Y
-
Perf 10Y
-
Prev Close
31.93
Price
32.26
Change %
1.04%
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.