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
10
Number of holdings10
Inception Date
Mar 22, 2022
Inception DateMar 22, 2022

What's in this fund

Top Holdings (99.38% of total assets)

As of May 14, 2025
NameSymbol% Assets
The Consumer Discret Sel SectSPDR® ETFXLY (ARCX)13.20%
The Comm Svcs Sel Sect SPDR® ETFXLC (ARCX)12.80%
The Financial Select Sector SPDR® ETFXLF (ARCX)12.51%
The Utilities Select Sector SPDR® ETFXLU (ARCX)12.37%
The Consumer Staples Sel SectSPDR® ETFXLP (ARCX)12.06%
The Real Estate Select Sector SPDR®XLRE (ARCX)12.00%
SPDR® Portfolio Short Term Treasury ETFSPTS (ARCX)8.24%
SPDR® Gold MiniSharesGLDM (ARCX)8.14%
SPDR® Portfolio Long Term Treasury ETFSPTL (ARCX)8.06%

TACK Key Statistics

AUM
248.67M
AUM248.67M
Price-Earnings ratio
19.22
Price-Earnings ratio19.22
30-Day yield
30-Day yield
Average volume
58.18K
Average volume58.18K
High today
$27.97
High today$27.97
Low today
$27.66
Low today$27.66
Open price
$27.66
Open price$27.66
Volume
18.71K
Volume18.71K
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.