Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

TACK

Fairlead Tactical Sector ETF

Feb 11 • 04:00PM ET

31.43

+0.22 0.70 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	11.56%	Total Holdings	10	Perf Week	2.18%
Sponsor	Fairlead Strategies	ETF Type		Tags	equity	Return% 3Y	10.43%	AUM	272.91M	Perf Month	2.68%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.65%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	31.29 0.45%	Perf Half Y	9.05%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	24.45 28.55%	Perf YTD	4.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.77%	Volatility	0.86% 0.73%	Perf Year	10.59%
Dividend TTM	0.36 (1.13%)	ESG Type		Tags	-	Flows% 3M	-3.68%	ATR (14)	0.26	Perf 3Y	31.40%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.63%	RSI (14)	66.11	Perf 5Y	-
Dividend Gr. 3/5Y	19.31% -	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	2.03%	Flows% 3Y		Rel Volume	0.47	Prev Close	31.21
Inverse/Leveraged		Market Cap		SMA50	3.36%	Flows% 5Y		Avg Volume	25.52K	Price	31.43
IPO	Mar 23, 2022	Option/Short	No / Yes	SMA200	7.49%	Trades		Volume	11,910	Change	0.70%

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.

open in yahoo | open in marketwatch | open in google

TACK

Fairlead Tactical Sector ETF

Upgrade your FINVIZ experience