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TACK

Fairlead Tactical Sector ETF

May 14 • 04:00PM ET

31.17

+0.04 0.13 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	14.16%	Total Holdings	10	Perf Week	1.37%
Sponsor	Fairlead Strategies	ETF Type		Tags	equity	Return% 3Y	10.29%	AUM	283.01M	Perf Month	1.60%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.33%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	31.85 -2.13%	Perf Half Y	3.63%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	27.38 13.85%	Perf YTD	4.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.47%	Volatility	0.56% 0.63%	Perf Year	13.27%
Dividend TTM	0.38 (1.22%)	ESG Type		Tags	-	Flows% 3M	3.66%	ATR (14)	0.24	Perf 3Y	29.23%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.94%	RSI (14)	57.57	Perf 5Y	-
Dividend Gr. 3/5Y	19.31% -	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	1.02%	Flows% 3Y		Rel Volume	0.23	Prev Close	31.13
Inverse/Leveraged		Market Cap		SMA50	1.37%	Flows% 5Y		Avg Volume	23.62K	Price	31.17
IPO	Mar 23, 2022	Option/Short	No / Yes	SMA200	3.31%	Trades		Volume	5,429	Change	0.13%

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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