TACK:NYE-Fairlead Tactical Sector Fund (USD)

ETF | Others |

Last Closing

USD 27.79

Change

+0.27 (+0.98)%

Market Cap

USD 0.21B

Volume

0.02M

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: 2025-05-15 )

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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 1.61% 68% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.61% 66% D+ 61% D-
Trailing 12 Months  
Capital Gain 6.51% 66% D+ 66% D+
Dividend Return 0.62% 15% F 10% F
Total Return 7.12% 64% D 59% 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 4.56% 64% D 54% F
Dividend Return 5.24% 63% D 48% F
Total Return 0.68% 35% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 7.31% 63% D 84% B
Risk Adjusted Return 71.62% 75% C 82% B
Market Capitalization 0.21B 71% 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:

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.