TACK:NYE-Fairlead Tactical Sector Fund (USD)

ETF | Others |

Last Closing

USD 26.15

Change

+0.23 (+0.89)%

Market Cap

USD 0.21B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing TACK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.52% 52% F 55% F
Dividend Return 0.37% 29% F 19% F
Total Return 5.89% 51% F 53% F
Trailing 12 Months  
Capital Gain 9.51% 45% F 50% F
Dividend Return 1.47% 27% F 19% F
Total Return 10.98% 40% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.82% 54% F 43% F
Dividend Return 1.37% 48% F 33% F
Total Return 0.55% 32% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 3.35% 88% B+ 96% N/A
Risk Adjusted Return 40.82% 63% D 63% D
Market Capitalization 0.21B 75% C 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.