TACK - Fairlead Tactical Sector ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Fairlead Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.41 (1.30%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	19.31% -
Expense	0.70%
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	U.S.
Tags	equity
Tags	ETFs
Tags	sector-rotation
Tags	tactical
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.27%
SMA50	1.24%
SMA200	3.45%

Return% 1Y	13.46%
Return% 3Y	11.47%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.12%
Flows% 3M	1.64%
Flows% YTD	0.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	285.17M
NAV/sh
52W High	31.94 -0.78%
52W Low	28.08 12.86%
Volatility	0.51% 0.64%
ATR (14)	0.21
RSI (14)	54.93
Beta	0.51
Rel Volume	1.63
Avg Volume	21.19K
Volume	4,933

Perf Week	-0.23%
Perf Month	1.15%
Perf Quarter	2.03%
Perf Half Y	4.62%
Perf YTD	5.74%
Perf Year	11.40%
Perf 3Y	34.35%
Perf 5Y	-
Perf 10Y	-
Prev Close	31.60
Price	31.69
Change	0.28%

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