TACK:NYE-Fairlead Tactical Sector Fund (USD)

ETF | Others |

Last Closing

USD 26.7532

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

6.51K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-07 )

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 7.96% 67% D+ 64% D
Dividend Return 0.37% 9% A- 7% C-
Total Return 8.32% 63% D 57% F
Trailing 12 Months  
Capital Gain 13.94% 65% D 63% D
Dividend Return 1.09% 20% F 14% F
Total Return 15.04% 61% D- 56% 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 2.14% 60% D- 47% F
Dividend Return 2.77% 57% F 40% F
Total Return 0.63% 33% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 4.88% 78% C+ 91% A-
Risk Adjusted Return 56.76% 71% C- 75% C
Market Capitalization 0.21B 73% 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.