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Fairlead Tactical Sector ETF (TACK)
About this ETF
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.
Price
Top 10 holdings
| ENERGY SELECT SECTOR SPDR XLE | 17.37% |
| MATERIALS SELECT SECTOR S XLB | 17.14% |
| UTILITIES SELECT SECTOR S XLU | 16.96% |
| FINANCIAL SELECT SECTOR S XLF | 16.67% |
| HEALTH CARE SELECT SECTOR XLV | 16.45% |
| TECHNOLOGY SELECT SECT SP XLK | 16.38% |
| CONSUMER STAPLES SPDR XLP | 15.77% |
| SPDR GOLD SHARES GLD | 5.22% |
| SPDR PORT SHRT TRM TRSRY SPTS | 5.11% |
| SPDR PORT LNG TRM TRSRY SPTL | 4.75% |
Sector mix
Price chart
Returns
| 1 month | +2.22% |
| 3 months | +2.98% |
| 6 months | +4.92% |
| Year to date | +6.11% |
| 1 year | +11.78% |
| 3 years (ann.) | +10.55% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.66% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 1.94 |
| Max drawdown (1y) | -6.13% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.99% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-01 | USD 0.1310 |
| 2026-03-27 | 2026-04-01 | USD 0.0923 |
| 2025-12-30 | 2026-01-05 | USD 0.0871 |
| 2025-09-29 | 2025-10-03 | USD 0.1023 |
| 2025-06-27 | 2025-07-02 | USD 0.0979 |
| 2025-03-27 | 2025-04-02 | USD 0.0678 |
| 2024-12-27 | 2025-01-02 | USD 0.0925 |
| 2024-09-26 | 2024-10-01 | USD 0.1606 |
| 2024-03-27 | 2024-04-02 | USD 0.0905 |
| 2023-12-27 | 2024-01-02 | USD 0.0846 |
| 2023-09-27 | 2023-10-03 | USD 0.0820 |
| 2023-06-28 | 2023-07-05 | USD 0.0938 |
| 2023-03-29 | 2023-04-04 | USD 0.0605 |
| 2022-12-28 | 2023-01-04 | USD 0.0940 |
| 2022-09-28 | 2022-10-04 | USD 0.0585 |
| 2022-06-28 | 2022-07-05 | USD 0.0567 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street Multi-Asset Real Return ETF RLY | 0.50% | 1.18B | 3.9% |
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
