TACK:NYE-Fairlead Tactical Sector Fund (USD)

ETF | Others |

Last Closing

USD 27.3901

Change

+0.14 (+0.50)%

Market Cap

USD 0.21B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Neutral

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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TACK VTI
  • VTI
Relative Returns (From:    To: 2025-04-02 )

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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 0.15% 58% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.15% 56% F 53% F
Trailing 12 Months  
Capital Gain 4.76% 66% D+ 62% D
Dividend Return 0.62% 14% F 10% F
Total Return 5.37% 59% D- 53% 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 4.58% 64% D 51% F
Dividend Return 5.26% 62% D 45% F
Total Return 0.68% 36% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 7.42% 63% D 85% B
Risk Adjusted Return 70.94% 75% C 81% B-
Market Capitalization 0.21B 72% C 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.