TACK
Fairlead Tactical Sector
$25.31
0.08 (0.32%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tactical |
|---|---|
| Market Cap | 210.073M |
| 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 | 210.07M |
| Shares Outstanding | 8.30M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | 122.24% |
|---|---|
| Five Days | 82.50% |
| One Months | -32.13% |
| Three Months | 9.64% |
| Six Months | 26.97% |
| Nine Months | 9.23% |
| One Year | 5.54% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.17% |
| Since Inception | 1.98% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | 1.20% |
| One Month | -3.32% |
| Three Months | 2.32% |
| Six Months | 12.56% |
| Nine Months | 6.88% |
| One Year | 5.54% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.49% |
| Since Inception | 4.15% |
Yearly Returns
| 2024 | 2.49% |
|---|---|
| 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 | -12.40% |
|---|---|
| Beta | 0.66 |
| Correlation | 84.89% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 72.06% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -2.07 |
| Sortino | -8.1 |
| Treynor | 0.25 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -5.79 |