TACK:US
$28.03
-0.143%
Fairlead Tactical Sector ETFKey Data
Last updated: Jun 11, 2025, 8:09 PM ET
Price Metrics
- Open28.06
- Close28.03
- Prev. Close28.07
- Day High/Low28.13/27.914
- 52 Week High/Low29.99/24.45
- Alpha0.00
- Beta0.549
- VWAP28.04
Moving Averages
- 21 Day Moving Average27.857
- 50 Day Moving Average27.136
- 200 Day Moving Average27.628
Valuation Metrics
- Market Cap (All Classes)252,270,000.00
- AUM232,649,000.00
- EPS (TTM)—
- P/E Ratio (TTM)42.40
- 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—
- Volume9,574.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)1.526%
- Ex-Date2025-03-27
- Payable date2025-04-01
- 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-