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Fairlead Tactical Sector ETF (TACK): ETF

ETF traded on ARCX under symbol TACK. Quoted in usd.

Fairlead Tactical Sector ETF logo

Fairlead Tactical Sector ETF

+0.47%$32.26
ARCX:TACKAsset allocation
AUM $293.96M·YTD --·Yield --
Fairlead Tactical Sector ETF logoARCX:TACK$32.26+0.47%
About TACK

This actively managed, diversified Exchange Traded Fund (ETF), known as TACK, typically dedicates more than 80% of its total net assets. These holdings are primarily channeled into passive domestic equity sector ETFs, complemented by investments in specialized ETFs that track gold and U.S. government bonds. The core investment methodology of the fund relies on a systematic technical analysis framework, which aims to identify significant market trends. TACK's range of permissible investments is limited to the sectors of the S&P 500, specifically those classifications established by the State Street series of SPDR ETFs.

Largest holdings

  1. SPTL SPDR Portfolio Long Term Treasury ETF USD Class17.00%
  2. SPTS SPDR Portfolio Short Term Treasury ETF ETF16.34%
  3. GLDM SPDR Gold MiniShares Trust15.74%
  4. XLV State Street Health Care Select Sector SPDR ETF USD Class13.26%
  5. XLE State Street Energy Select Sector SPDR ETF USD Class13.16%
  6. XLB State Street Materials Select Sector SPDR ETF USD Class12.97%
  7. XLK State Street Technology Select Sector SPDR ETF USD Class11.18%
  8. BBH SWEEP VEHICLE0.40%
  9. Receivables/Payables-0.04%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,760
Total Return
+$38,760
(+55.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$293.96M
NAV$32.16
Premium/Discount+0.32%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateMar. 22, 2022
Fund Details
IssuerFairlead
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$28.97$33.03
Current: $32.26
Volume
Volume6.74K
Avg Volume19.39K
Vol/Avg0.35x

30d

11.45K

60d

18.36K

90d

20.98K

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