TACK

Fairlead Tactical Sector ETF

Jun 23 • 04:00PM ET

31.46

-0.02 -0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	14.61%	Total Holdings	10	Perf Week	-0.82%
Sponsor	Fairlead Strategies	ETF Type		Tags	equity	Return% 3Y	11.20%	AUM	284.35M	Perf Month	1.13%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.71%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	31.87 -1.28%	Perf Half Y	4.87%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	27.78 13.24%	Perf YTD	4.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.77%	Volatility	0.79% 0.64%	Perf Year	11.76%
Dividend TTM	0.38 (1.20%)	ESG Type		Tags	-	Flows% 3M	2.60%	ATR (14)	0.25	Perf 3Y	32.30%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.15%	RSI (14)	54.13	Perf 5Y	-
Dividend Gr. 3/5Y	19.31% -	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	0.28%	Flows% 3Y		Rel Volume	0.92	Prev Close	31.48
Inverse/Leveraged		Market Cap		SMA50	1.22%	Flows% 5Y		Avg Volume	22.65K	Price	31.46
IPO	Mar 23, 2022	Option/Short	No / Yes	SMA200	3.14%	Trades		Volume	20,737	Change	-0.06%

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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