Fairlead Tactical Sector ETF (TACK)
29.80
-0.17
(-0.57%)
USD |
NYSEARCA |
Dec 08, 16:00
29.80
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | -0.10% | 272.98M | 20992.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 59.00% | 34.07M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with limited drawdowns. The Fund is a diversified actively-managed exchange-traded fund ("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 US Treasuries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Fairlead Strategies |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.18% |
| Stock | 87.01% |
| Bond | 8.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with limited drawdowns. The Fund is a diversified actively-managed exchange-traded fund ("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 US Treasuries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Fairlead Strategies |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |