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Fairlead Tactical Sector Fund (TACK)

27.62 -0.09 (-0.34%)
As of 1:03 PM EST. Market Open.
Loading Chart for TACK
DELL
  • Previous Close 27.71
  • Open 27.72
  • Bid 27.65 x 2200
  • Ask 27.67 x 2200
  • Day's Range 27.61 - 27.76
  • 52 Week Range 22.99 - 28.61
  • Volume 19,847
  • Avg. Volume 18,098
  • Net Assets 214.28M
  • NAV 27.72
  • PE Ratio (TTM) 8.75
  • Yield 1.19%
  • YTD Daily Total Return 12.86%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.73%

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

214.28M

Net Assets

2022-03-22

Inception Date

Performance Overview: TACK

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Trailing returns as of 11/1/2024. Category is Tactical Allocation.

YTD Return

TACK
12.86%
Category
10.73%
 

1-Year Return

TACK
24.01%
Category
18.92%
 

3-Year Return

TACK
0.00%
Category
3.09%
 

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Holdings: TACK

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Top 8 Holdings (99.21% of Total Assets)

SymbolCompany% Assets
XLI
The Industrial Select Sector SPDR Fund 12.71%
XLU
The Utilities Select Sector SPDR Fund 12.68%
XLK
The Technology Select Sector SPDR Fund 12.67%
XLB
The Materials Select Sector SPDR Fund 12.62%
XLC
The Communication Services Select Sector SPDR ETF Fund 12.54%
XLV
The Health Care Select Sector SPDR Fund 12.05%
XLP
The Consumer Staples Select Sector SPDR Fund 11.98%
XLF
The Financial Select Sector SPDR Fund 11.95%

Sector Weightings

SectorTACK
Technology   14.38%
Utilities   12.97%
Healthcare   12.21%
Industrials   11.35%
Real Estate   0.00%
Energy   0.00%

Related ETF News

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Research Reports: TACK

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  • What does Argus have to say about GXO?

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $67.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • What does Argus have to say about INVH?

    INVITATION HOMES INC has an Investment Rating of SELL; a target price of $30.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $67.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $67.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Rating increased to a BUY

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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