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TACK

Fairlead Tactical Sector ETF

Feb 13 • 09:37AM ET

31.14

+0.07 0.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	10.67%	Total Holdings	10	Perf Week	0.65%
Sponsor	Fairlead Strategies	ETF Type		Tags	equity	Return% 3Y	10.40%	AUM	271.60M	Perf Month	1.75%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.34%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	31.58 -1.40%	Perf Half Y	7.71%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	24.45 27.35%	Perf YTD	3.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.78%	Volatility	1.02% 0.78%	Perf Year	8.84%
Dividend TTM	0.36 (1.14%)	ESG Type		Tags	-	Flows% 3M	-3.70%	ATR (14)	0.26	Perf 3Y	30.34%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.64%	RSI (14)	58.01	Perf 5Y	-
Dividend Gr. 3/5Y	19.31% -	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	0.94%	Flows% 3Y		Rel Volume	0.35	Prev Close	31.07
Inverse/Leveraged		Market Cap		SMA50	2.24%	Flows% 5Y		Avg Volume	25.81K	Price	31.14
IPO	Mar 23, 2022	Option/Short	No / Yes	SMA200	6.34%	Trades		Volume	606	Change	0.22%

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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