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Last Close
Jun 12  •  10:27AM ET
31.67
Dollar change
+0.24
Percentage change
0.78
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
13.42%
Total Holdings
10
Perf Week
1.23%
Sponsor
Fairlead Strategies
ETF Type
Tags
Return% 3Y
11.06%
AUM
284.31M
Perf Month
1.75%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.38%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.85 -0.55%
Perf Half Y
5.58%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.74 14.19%
Perf YTD
5.69%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.32%
Volatility
0.87% 0.57%
Perf Year
12.64%
ESG Type
Tags
-
Flows% 3M
2.72%
ATR (14)
0.25
Perf 3Y
32.92%
Dividend Type
Sector/Theme
Flows% YTD
0.26%
RSI (14)
60.78
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.51
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
1.40%
Flows% 3Y
Rel Volume
0.29
Prev Close
31.43
Inverse/Leveraged
Market Cap
SMA50
2.19%
Flows% 5Y
Avg Volume
23.82K
Price
31.67
IPO
Mar 23, 2022
Option/Short
No / Yes
SMA200
4.10%
Trades
Volume
1,384
Change
0.78%
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.