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TACK

Fairlead Tactical Sector ETF

Feb 23 • 03:00PM ET

31.31

-0.20 -0.64 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	10.98%	Total Holdings	10	Perf Week	-0.05%
Sponsor	Fairlead Strategies	ETF Type		Tags	equity	Return% 3Y	11.04%	AUM	276.48M	Perf Month	1.87%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	6.88%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	31.58 -0.87%	Perf Half Y	9.68%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	24.45 28.04%	Perf YTD	4.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.74%	Volatility	0.77% 0.80%	Perf Year	10.77%
Dividend TTM	0.36 (1.13%)	ESG Type		Tags	-	Flows% 3M	-3.02%	ATR (14)	0.27	Perf 3Y	33.41%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.27%	RSI (14)	57.88	Perf 5Y	-
Dividend Gr. 3/5Y	19.31% -	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	0.85%	Flows% 3Y		Rel Volume	0.56	Prev Close	31.51
Inverse/Leveraged		Market Cap		SMA50	2.29%	Flows% 5Y		Avg Volume	24.32K	Price	31.31
IPO	Mar 23, 2022	Option/Short	No / Yes	SMA200	6.54%	Trades		Volume	11,601	Change	-0.64%

Mar-28-25 11:10AM

TACK ETF: A Tactical Approach To Sector Investments With Katie Stockton

(Seeking Alpha)

Fairlead Tactical Sector Fund seeks capital appreciation with limited drawdowns. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund's net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund's principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends. The fund's investable universe will consist of the sectors of the S&P 500, as defined by the State Street series of SPDR ETFs.

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TACK

Fairlead Tactical Sector ETF

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