TACK:US
$28.03
-0.143%

Fairlead Tactical Sector ETF
Key Data

Last updated: Jun 11, 2025, 8:09 PM ET

Price Metrics  

  • Open
    28.06
  • Close
    28.03
  • Prev. Close
    28.07
  • Day High/Low
    28.13/27.914
  • 52 Week High/Low
    29.99/24.45
  • Alpha
    0.00
  • Beta
    0.549
  • VWAP
    28.04

Moving Averages  

  • 21 Day Moving Average
    27.857
  • 50 Day Moving Average
    27.136
  • 200 Day Moving Average
    27.628

Valuation Metrics  

  • Market Cap (All Classes)
    252,270,000.00
  • AUM
    232,649,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    42.40
  • P/B Ratio
    2.29
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    9,000,000.00
  • Listed Units Out
    8,300,000.00
  • Escrow Shares
    —
  • Volume
    9,574.00
  • 10 Day Avg Vol.
    13,598.00
  • 20 Day Avg Vol.
    22,491.00
  • 30 Day Avg Vol.
    44,267.00
  • 50 Day Avg Vol.
    48,048.00

Dividends  

  • Distribution (TTM)
    0.068 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.526%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-04-01
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 12, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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