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

TACK

Fairlead Tactical Sector ETF

May 05 • 04:00PM ET

30.97

+0.24 0.77 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	14.90%	Total Holdings	13	Perf Week	0.98%
Sponsor	Fairlead Strategies	ETF Type		Tags	equity	Return% 3Y	9.64%	AUM	274.20M	Perf Month	1.07%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.41%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	31.85 -2.77%	Perf Half Y	2.91%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	27.15 14.04%	Perf YTD	3.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.07%	Volatility	0.69% 0.63%	Perf Year	13.23%
Dividend TTM	0.38 (1.22%)	ESG Type		Tags	-	Flows% 3M	0.60%	ATR (14)	0.26	Perf 3Y	27.96%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.07%	RSI (14)	54.57	Perf 5Y	-
Dividend Gr. 3/5Y	19.31% -	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	0.53%	Flows% 3Y		Rel Volume	0.68	Prev Close	30.73
Inverse/Leveraged		Market Cap		SMA50	0.43%	Flows% 5Y		Avg Volume	21.28K	Price	30.97
IPO	Mar 23, 2022	Option/Short	No / Yes	SMA200	2.90%	Trades		Volume	14,401	Change	0.77%

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