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US

Fairlead Tactical Sector ETF

TACK · Asset Allocation

$31.11
+0.10%
Assets
n/a
Expense ratio
0.70%
Holdings
9
1Y return
+15.1%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+15.1%
3Y total return+33.9%
5Y total returnn/a
3Y CAGR+10.2%
5Y CAGRn/a
Beta0.52
RSI56.33

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings9
Expense ratio0.70%
Dividend yield+1.2%
Top 10 holdings+100.0%
Volume12.3K

All ETF indicators

All Time High31.85
All Time High Change-2.32
All Time High Date2026-03-02
All Time Low22
All Time Low Change41.41
All Time Low Date2022-10-14
Atr0.26
Beta0.52
Cagr1y15.15
Cagr3y10.21
Ch1m0.75
Ch1w0.46
Ch1y13.67
Ch3m-1.02
Ch3y28.77
Ch6m3.43
Ch YTD3.8
Close31.08
Div CAGR312.07
Dividend Growth18.29
Dividend Growth Years4
Dividend Years5
Dividend Yield1.22
Dps0.38
Ex Div Date2026-03-27
High5231.85
High52ch-2.32
High52 Date2026-03-02
Inception Date2022-03-23
IsinUS14064D5501
Last Dividend0.09
Low5227.38
Low52ch13.62
Low52 Date2025-05-14
Ma15030.48
Ma150ch2.08
Ma2030.81
Ma20030.15
Ma200ch3.19
Ma20ch0.96
Ma5030.76
Ma50ch1.13
Payment Date2026-04-01
Payout FrequencyQuarterly
Payout Ratio21.1
Price Date2026-05-12
Rsi56.33
Rsi Monthly64.61
Rsi Weekly58.73
Sharpe Ratio1.1
Sortino Ratio2.26
Top10holdings100
Tr1m0.76
Tr1y15.14
Tr3m-0.72
Tr3y33.86
Tr6m4.04
Tr YTD4.12