Capitol Series Trust Fairlead Tactical Sector ETFCapitol Series Trust Fairlead Tactical Sector ETFCapitol Series Trust Fairlead Tactical Sector ETF

Capitol Series Trust Fairlead Tactical Sector ETF

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Nyckeltal

Assets under management (AUM)
‪208.48 M‬USD
Fund flows (1Y)
‪−53.64 M‬USD
Dividend yield (indicated)
1.36%
Discount/Premium to NAV
−0.3%

Om Capitol Series Trust Fairlead Tactical Sector ETF

Issuer
Cary Street Partners Financial LLC /VA/
Brand
Fairlead
Expense ratio
0.73%
Inception date
23 mars 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.66%
Likvida medel0.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows