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TACK

Fairlead Tactical Sector ETF

Jul 03 • 01:15PM ET

28.53

Dollar change +0.12
Percentage change 0.42	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	11.69%	Total Holdings	12	Perf Week	1.28%
Sponsor	Fairlead Strategies	ETF Type		Tags	equity	Return% 3Y	7.69%	AUM	264.86M	Perf Month	1.82%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.16%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	29.99 -4.87%	Perf Half Y	4.20%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	24.45 16.69%	Perf YTD	4.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.15%	Volatility	0.73% 0.76%	Perf Year	10.41%
Dividend TTM	0.42 (1.47%)	ESG Type		Tags	-	Flows% 3M	6.39%	ATR (14)	0.25	Perf 3Y	20.58%
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	17.39%	RSI (14)	65.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	1.62%	Flows% 3Y		Rel Volume	0.28	Prev Close	28.41
Inverse/Leveraged		Market Cap		SMA50	2.86%	Flows% 5Y		Avg Volume	47.51K	Price	28.53
IPO	Mar 23, 2022	Option/Short	No / Yes	SMA200	2.63%	Trades		Volume	13,469	Change	0.42%

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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