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New York Markets Open in:

Fairlead Tactical Sector ETF

PSE: TACK

GO

Sep 26, 2022

$

22.34

Change

-0.34 -1.50%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$22.34

$26.98

The Fund seeks capital appreciation with limited drawdowns. The Fund is a diversified actively-managed exchange-traded fund ("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 US Treasuries.
Classification Inception Date Primary Exchange
Flexible Portfolio Funds 03/22/2022 NYSE Arca

Investment Information

Market Cap 144.32M
Net Assets 138.80M
NAV 22.71
Shares Outstanding 6.46M
Avg Daily Vol 73,728
Dividend Yield 1.02%
Dividend 0.06
Ex Dividend Date 06/28/22

Detailed Information

Mgmt Co Fairlead Strategies
Turnover n/a
Beta n/a
P/E 5.92
P/B 0.70
Expense Ratio n/a

To receive a prospectus

Fairlead Strategies

, XX
877-865-9549

Performance

TACK S&P 500 TR IX
1 week -2.41 -6.26
4 weeks -5.61 -9.19
3 months -3.62 -5.90
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