TACK:NYE-Fairlead Tactical Sector Fund (USD)

ETF | Others |

Last Closing

USD 26.723

Change

+0.26 (+0.99)%

Market Cap

USD 0.21B

Volume

4.20K

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: 2024-07-31 )

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 7.84% 63% D 60% D-
Dividend Return 0.37% 8% B- 7% C-
Total Return 8.20% 61% D- 54% F
Trailing 12 Months  
Capital Gain 12.44% 69% C- 66% D+
Dividend Return 1.08% 18% F 14% F
Total Return 13.52% 67% D+ 60% D-
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 1.60% 60% D- 47% F
Dividend Return 2.22% 55% F 39% F
Total Return 0.62% 32% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 4.19% 83% B 93% A
Risk Adjusted Return 52.87% 71% C- 72% C
Market Capitalization 0.21B 74% C 36% 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.