FAIRLEAD TACTICAL SECTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.31 USD | +0.68% |
|
+1.71% | +2.14% |
| Current month | -4.27% | ||
| 1 month | -3.20% |
Investment objective
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 U.S. Treasuries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 118 USD | -2.78% | -1.60% | +17.98% | 2.83% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 2.49% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 25.31 | +0.68% | 28,371 |
| 24-04-25 | 25.14 | -0.66% | 10,028 |
| 24-04-24 | 25.31 | +0.31% | 7,333 |
| 24-04-23 | 25.23 | +0.82% | 10,175 |
| 24-04-22 | 25.03 | +0.56% | 6,069 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
| 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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 201 M€ |
|---|---|
| AuM 1M | 200 M€ |
| AuM 3 months | 191 M€ |
| AuM 6 months | 208 M€ |
| AuM 12 months | 204 M€ |
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- ETF
- TACK ETF
