Fairlead Tactical Sector ETF - USD Stock

ETF

TACK

US14064D5501

Market Closed - Nyse 04:10:00 2024-06-07 pm EDT 5-day change 1st Jan Change
25.92 USD -0.06% Intraday chart for Fairlead Tactical Sector ETF - USD +0.31% +4.60%
Current month+0.31%
1 month+0.82%
Dynamic Chart

Investment objective

The Fund is a diversified actively-managed exchange-traded fund (ETF) that under normal circumstances will invest more than 80% of the Funds net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries.
Name
Price
Change
5d. change
1st Jan change
Weight
112.8 USD -1.07%-3.85%+12.77%2.83%
156.1 USD +0.10%-3.83%+4.64%2.49%
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Date Price Change Volume
24-06-07 25.92 -0.06% 36,081
24-06-06 25.93 -0.12% 4,073
24-06-05 25.97 +0.49% 16,389
24-06-04 25.84 +0.12% 9,241
24-06-03 25.81 -0.12% 13,770

Delayed Quote Nyse

Last update June 07, 2024 at 04:10 pm EDT

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Description

US14064D5501
Total Expense Ratio 0.70%
Asset Class
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2022-03-22
Dividend Policy
Commodity
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 192 M€
AuM 1M 189 M€
AuM 3 months 200 M€
AuM 6 months 191 M€
AuM 12 months 220 M€
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  2. ETF
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