Fairlead Tactical Sector ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TACK

TACK relies on a proprietary, technical model to actively manage a US large-cap sector rotation strategy. During periods deemed risk-off, the fund toggles the exposure to short- or long-term US Treasurys or gold. 

Index-Tracked
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
11
Number of holdings11
Inception Date
Mar 22, 2022
Inception DateMar 22, 2022

What's in this fund

Top 10 Holdings (99.60% of total assets)

As of April 24, 2025
NameSymbol% Assets
The Consumer Staples Sel SectSPDR® ETFXLP (ARCX)12.62%
The Utilities Select Sector SPDR® ETFXLU (ARCX)12.58%
The Industrial Select Sector SPDR® ETFXLI (ARCX)12.44%
The Real Estate Select Sector SPDR®XLRE (ARCX)12.28%
The Comm Svcs Sel Sect SPDR® ETFXLC (ARCX)12.25%
The Consumer Discret Sel SectSPDR® ETFXLY (ARCX)12.18%
The Financial Select Sector SPDR® ETFXLF (ARCX)12.16%
SPDR® Gold MiniSharesGLDM (ARCX)4.53%
SPDR® Portfolio Short Term Treasury ETFSPTS (ARCX)4.28%
SPDR® Portfolio Long Term Treasury ETFSPTL (ARCX)4.28%

TACK Key Statistics

AUM
219.14M
AUM219.14M
Price-Earnings ratio
17.59
Price-Earnings ratio17.59
30-Day yield
30-Day yield
Average volume
62.76K
Average volume62.76K
High today
$26.81
High today$26.81
Low today
$26.59
Low today$26.59
Open price
$26.81
Open price$26.81
Volume
76.94K
Volume76.94K
52 Week high
$29.99
52 Week high$29.99
52 Week low
$24.45
52 Week low$24.45
Expense ratio
0.73
Expense ratio0.73

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.