TACK:NYE-Fairlead Tactical Sector Fund (USD)

ETF | Others |

Last Closing

USD 28.6525

Change

+0.07 (+0.25)%

Market Cap

USD 0.22B

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: 2025-02-18 )

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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 4.76% 71% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.76% 71% C- 65% D
Trailing 12 Months  
Capital Gain 13.70% 63% D 64% D
Dividend Return 1.00% 19% F 15% F
Total Return 14.70% 61% 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 4.49% 63% D 49% F
Dividend Return 5.16% 61% D- 44% F
Total Return 0.67% 35% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 7.51% 63% D 85% B
Risk Adjusted Return 68.68% 74% C 79% B-
Market Capitalization 0.22B 73% C 37% 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:

There is nothing we particularly like

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.