Fairlead Tactical Sector ETFTACK
Type
ETF
Peer group
Allocation
Net assets
$276.7M
Expense ratio
0.69%
1-year return
+13.9%
3 years, a year
+12.4%
5 years, a year
—
12-month yield
9.23%
Holdings
10
What it aims to do.
Fairlead Tactical Sector ETF (the Fund) seeks capital appreciation with limited drawdowns. A drawdown is the amount of investment value lost during a significant market decline, here related to the equity market, measured from peak to trough. The Fund seeks to limit drawdowns to preserve capital, such that a greater amount can be reinvested once the market has bottomed. Our methodology attempts to proactively identify market declines. When successful, this process should position the Fund into more defensive sectors and assets before market declines become worse, thereby limiting drawdowns.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Select Sector SPDR Trust (The) | 12.93% |
| Select Sector SPDR Trust (The) | 12.70% |
| Select Sector SPDR Trust (The) | 12.62% |
| Select Sector SPDR Trust (The) | 12.47% |
| Select Sector SPDR Trust (The) | 12.29% |
| Select Sector SPDR Trust (The) | 12.11% |
| SPDR Series Trust | 8.19% |
| SPDR Series Trust | 8.13% |
| GLDM World Gold Trust | 8.07% |
| N/A | 0.53% |
More on TACK.
- TACK overview
- TACK holdings
- TACK risk
- TACK costs
- TACK money in and out
- TACK share classes
- Compare TACK with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.