TACK:US
$27.95
0.036%
Fairlead Tactical Sector ETFKey Data
Last updated: Jun 9, 2025, 2:03 PM ET
Price Metrics
- Open27.95
- Close—
- Prev. Close27.94
- Day High/Low27.95/27.83
- 52 Week High/Low29.99/24.45
- Alpha0.00
- Beta0.549
- VWAP27.874
Moving Averages
- 21 Day Moving Average27.778
- 50 Day Moving Average27.083
- 200 Day Moving Average27.611
Valuation Metrics
- Market Cap (All Classes)251,550,000.00
- AUM231,985,000.00
- EPS (TTM)—
- P/E Ratio (TTM)43.41
- P/B Ratio2.29
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)9,000,000.00
- Listed Units Out8,300,000.00
- Escrow Shares—
- Volume4,771.00
- 10 Day Avg Vol.27,228.00
- 20 Day Avg Vol.29,367.00
- 30 Day Avg Vol.48,502.00
- 50 Day Avg Vol.48,412.00
Dividends
- Distribution (TTM)0.068 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.531%
- Ex-Date2025-03-27
- Payable date2025-04-01
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 27, 2025 | 0.068 | Mar. 26, 2025 | Mar. 27, 2025 | Apr. 01, 2025 |
Dec. 27, 2024 | 0.092 | Dec. 26, 2024 | Dec. 27, 2024 | Jan. 02, 2025 |
Sep. 26, 2024 | 0.161 | Sep. 25, 2024 | Sep. 26, 2024 | Oct. 01, 2024 |
Mar. 27, 2024 | 0.09 | Mar. 26, 2024 | Mar. 28, 2024 | Apr. 02, 2024 |
Dec. 27, 2023 | 0.085 | Dec. 26, 2023 | Dec. 28, 2023 | Jan. 02, 2024 |
Sep. 27, 2023 | 0.082 | Sep. 26, 2023 | Sep. 28, 2023 | Oct. 03, 2023 |
Jun. 28, 2023 | 0.094 | Jun. 27, 2023 | Jun. 29, 2023 | Jul. 05, 2023 |
Mar. 29, 2023 | 0.06 | Mar. 28, 2023 | Mar. 30, 2023 | Apr. 04, 2023 |
Dec. 28, 2022 | 0.094 | Dec. 27, 2022 | Dec. 29, 2022 | Jan. 04, 2023 |
Sep. 28, 2022 | 0.059 | Sep. 27, 2022 | Sep. 29, 2022 | Oct. 04, 2022 |
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