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NYSEArca - Delayed Quote USD

Fairlead Tactical Sector Fund (TACK)

32.24 -0.21 (-0.64%)
At close: October 30 at 3:12:16 PM EDT
Trade TACK on Coinbase
Chart Range Bar
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  • Previous Close 32.45
  • Open 32.38
  • Bid 32.15 x 200000
  • Ask 32.20 x 210000
  • Day's Range 32.14 - 32.40
  • 52 Week Range 30.49 - 318.50
  • Volume 10,470
  • Avg. Volume 16,068
  • Net Assets 287.1M
  • NAV 32.27
  • PE Ratio (TTM) 25.93
  • Yield 1.29%
  • YTD Daily Total Return 9.39%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.69%

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.

Fairlead Funds

Fund Family

Tactical Allocation

Fund Category

287.1M

Net Assets

2022-03-22

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Tactical Allocation.

YTD Return

TACK
9.39%
Category
6.04%

1-Year Return

TACK
9.19%
Category
22.26%

3-Year Return

TACK
14.77%
Category
11.87%

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Holdings

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