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TACK

Fairlead Tactical Sector ETF

Jun 23 • 04:00PM ET

28.15

Dollar change +0.30
Percentage change 1.08	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	7.98%	Total Holdings	11	Perf Week	0.93%
Sponsor	Fairlead Strategies	ETF Type		Tags	equity	Return% 3Y	7.16%	AUM	251.21M	Perf Month	1.85%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.76%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	29.99 -6.14%	Perf Half Y	0.12%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	24.45 15.13%	Perf YTD	2.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.90%	Volatility	0.67% 0.50%	Perf Year	7.98%
Dividend TTM	0.32 (1.14%)	ESG Type		Tags	-	Flows% 3M	14.27%	ATR (14)	0.25	Perf 3Y	19.08%
Dividend Ex-Date	Mar 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.58%	RSI (14)	60.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	0.79%	Flows% 3Y		Rel Volume	0.55	Prev Close	27.85
Inverse/Leveraged		Market Cap		SMA50	2.75%	Flows% 5Y		Avg Volume	41.49K	Price	28.15
IPO	Mar 23, 2022	Option/Short	No / Yes	SMA200	1.42%	Trades		Volume	22,994	Change	1.08%

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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