TACK
Fairlead Tactical Sector
$26.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 210.246M |
| 52 Week High | 26.44 |
| 52 Week Low | 22.099 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 26.44 |
|---|---|
| 52 Week Low | 22.10 |
| Market Cap | 210.25M |
| Shares Outstanding | 8.04M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.51% |
| One Months | 11.79% |
| Three Months | -0.16% |
| Six Months | 14.60% |
| Nine Months | 21.42% |
| One Year | 12.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.75% |
| Since Inception | 3.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 0.89% |
| Three Months | -0.04% |
| Six Months | 6.93% |
| Nine Months | 15.48% |
| One Year | 12.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.89% |
| Since Inception | 7.60% |
Yearly Returns
| 2024 | 5.89% |
|---|---|
| 2023 | 7.43% |
| 2022 | -5.41% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.66% |
|---|---|
| Beta | 0.75 |
| Correlation | 90.45% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 81.81% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -1.78 |
| Sortino | -6.39 |
| Treynor | 9.16 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -5.37 |