TACK:NYE-Fairlead Tactical Sector Fund (USD)

ETF | Others |

Last Closing

USD 25.8576

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

3.40K

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: 2024-06-16 )

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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 4.34% 56% F 61% D-
Dividend Return 0.37% 28% F 15% F
Total Return 4.71% 55% F 56% F
Trailing 12 Months  
Capital Gain 8.03% 58% F 61% D-
Dividend Return 1.47% 31% F 21% F
Total Return 9.50% 55% F 55% 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 1.17% 59% D- 46% F
Dividend Return 1.76% 54% F 37% F
Total Return 0.59% 31% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 3.76% 84% B 93% A
Risk Adjusted Return 46.70% 69% C- 69% C-
Market Capitalization 0.21B 75% C 34% 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 total returns

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