NYSEArca - Nasdaq Real Time Price USD
Fairlead Tactical Sector Fund (TACK)
As of 1:03 PM EST. Market Open.
Loading Chart for TACK
9/21 12:03 PM
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
View MoreTrailing returns as of 11/1/2024. Category is Tactical Allocation.
People Also Watch
JOET Virtus Terranova U.S. Quality Momentum ETF
36.84
+0.16%
DBMF iMGP DBi Managed Futures Strategy ETF
26.90
-0.26%
SVAL iShares US Small Cap Value Factor ETF
32.08
+0.61%
INFL Horizon Kinetics Inflation Beneficiaries ETF
40.01
+1.05%
COWZ Pacer US Cash Cows 100 ETF
57.64
+0.75%
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF New
18.28
-0.14%
DIVO Amplify CWP Enhanced Dividend Income ETF
40.33
-0.20%
BINC iShares Flexible Income Active ETF
52.49
+0.13%
GMOM Cambria Global Momentum ETF
29.17
+0.22%
PFIX Simplify Interest Rate Hedge ETF
48.80
-2.40%
CTA Simplify Managed Futures Strategy ETF
26.72
-0.74%
BTAL AGF U.S. Market Neutral Anti-Beta Fund
19.65
-0.61%
SPD Simplify US Equity PLUS Downside Convexity ETF
33.12
-0.16%
SARK Tradr 2X Short Innovation Daily ETF
26.37
-0.60%
OEUR ALPS O'Shares Europe Quality Dividend ETF Shares
30.18
+0.24%
UTWO US Treasury 2 Year Note ETF
48.16
+0.08%
Holdings: TACK
View MoreTop 8 Holdings (99.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTACK
Technology 14.38%
Utilities 12.97%
Communication Services 12.64%
Healthcare 12.21%
Consumer Defensive 12.04%
Financial Services 11.65%
Industrials 11.35%
Basic Materials 11.11%
Consumer Cyclical 1.65%
Real Estate 0.00%
Energy 0.00%
Related ETF News
View More
Research Reports: TACK
View MoreWhat 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.
RatingPrice TargetWhat 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.
RatingPrice TargetLowering 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.
RatingPrice TargetRating 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.
RatingPrice Target
Related Tickers
CHIQ Global X MSCI China Consumer Discretionary ETF
21.09
+2.38%
PXE Invesco Dynamic Energy Exploration & Production ETF
28.96
+2.16%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
92.10
+2.06%
CNYA iShares MSCI China A ETF
29.79
+1.92%
ECH iShares MSCI Chile ETF
26.08
+1.84%
ITB iShares U.S. Home Construction ETF
119.31
+1.84%
ILF iShares Latin America 40 ETF
24.63
+1.80%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
27.83
+1.79%
HOMZ The Hoya Capital Housing ETF
48.19
+1.76%
FTXN First Trust Nasdaq Oil & Gas ETF
29.30
+1.69%
CXSE WisdomTree China ex-State-Owned Enterprises Fund
32.47
+1.66%
RSPG Invesco S&P 500 Equal Weight Energy ETF
77.80
+1.65%
VDE Vanguard Energy Index Fund ETF Shares
124.62
+1.55%
FENY Fidelity MSCI Energy Index ETF
24.50
+1.53%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
25.22
+1.54%
EWM iShares MSCI Malaysia ETF
25.13
+1.41%
KGRN KraneShares MSCI China Clean Technology ETF
23.20
+1.44%
IXC iShares Global Energy ETF
40.75
+1.32%
XLE The Energy Select Sector SPDR Fund
89.26
+1.39%
FILL iShares MSCI Global Energy Producers ETF
24.75
+1.43%
XHB SPDR S&P Homebuilders ETF
116.26
+1.45%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
13.72
+1.38%
EWW iShares MSCI Mexico ETF
51.77
+1.29%
FLHK Franklin FTSE Hong Kong ETF
18.78
+1.23%
TLH iShares 10-20 Year Treasury Bond ETF
103.09
+1.21%
NANR SPDR S&P North American Natural Resources ETF
56.18
+1.17%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
43.25
+1.11%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF
39.19
+1.09%
XSMO Invesco S&P SmallCap Momentum ETF
66.06
+1.01%
PSCI Invesco S&P SmallCap Industrials ETF
132.66
+1.08%
CALF Pacer US Small Cap Cash Cows 100 ETF
44.83
+1.06%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
47.39
+1.08%
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
117.30
+1.06%
PKB Invesco Building & Construction ETF
79.32
+1.06%
FLTW Franklin FTSE Taiwan ETF
49.49
+0.91%
FYX First Trust Small Cap Core AlphaDEX Fund
99.18
+1.04%
GRPM Invesco S&P MidCap 400 GARP ETF
115.84
+1.04%
RWJ Invesco S&P SmallCap 600 Revenue ETF
44.72
+0.86%
XMHQ Invesco S&P MidCap Quality ETF
100.15
+1.01%
DWAS Invesco DWA SmallCap Momentum ETF
92.82
+1.01%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
77.14
+1.02%
SPLB SPDR Portfolio Long Term Corporate Bond ETF
22.93
+1.01%
PSC Principal U.S. Small-Cap ETF
51.54
+0.97%
EPU iShares MSCI Peru ETF
43.77
+0.97%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
36.73
+0.96%
NUEM Nuveen ESG Emerging Markets Equity ETF
30.77
+1.52%
SLYG SPDR S&P 600 Small Cap Growth ETF
91.15
+0.94%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
51.09
+0.93%
COPX Global X Copper Miners ETF
44.64
+0.93%
SYLD Cambria Shareholder Yield ETF
70.43
+0.90%
XSVM Invesco S&P SmallCap Value with Momentum ETF
53.85
+0.89%
THD iShares MSCI Thailand ETF
66.42
+0.89%
CGW Invesco S&P Global Water Index ETF
57.83
+0.88%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
44.85
+0.87%
FTGC First Trust Global Tactical Commodity Strategy Fund
23.58
+0.88%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
41.37
+0.68%
BOUT Innovator IBD Breakout Opportunities ETF
37.33
+0.87%
SMLF iShares U.S. Small-Cap Equity Factor ETF
66.64
+0.87%
IJR iShares Core S&P Small-Cap ETF
115.30
+0.88%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
106.65
+0.84%
USRT iShares Core U.S. REIT ETF
59.62
+0.79%
SLX VanEck Steel ETF
67.96
+0.82%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
27.82
+0.80%
EWT iShares MSCI Taiwan ETF
55.24
+0.80%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
75.79
+0.79%
LEAD Siren DIVCON Leaders Dividend ETF
68.57
+0.78%
PFXF VanEck Preferred Securities ex Financials ETF
17.99
+0.76%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.47
+0.97%
GXG Global X MSCI Colombia ETF
22.96
+0.78%
REZ iShares Residential and Multisector Real Estate ETF
84.81
+0.77%
FNDA Schwab Fundamental U.S. Small Company ETF
29.53
+0.61%
USCI United States Commodity Index Fund, LP
63.34
+0.77%
PHO Invesco Water Resources ETF
69.22
+0.74%
COWZ Pacer US Cash Cows 100 ETF
57.64
+0.75%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
114.11
+0.72%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.74
+0.72%
REET iShares Global REIT ETF
25.47
+0.71%
FNY First Trust Mid Cap Growth AlphaDEX Fund
80.20
+0.71%
LGOV First Trust Long Duration Opportunities ETF
21.27
+0.71%
XCEM Columbia EM Core ex-China ETF
31.97
+0.71%
RLY SPDR SSgA Multi-Asset Real Return ETF
28.38
+0.70%
MDYG SPDR S&P 400 Mid Cap Growth ETF
87.48
+0.70%
FYC First Trust Small Cap Growth AlphaDEX Fund
75.53
+0.69%
IJK iShares S&P Mid-Cap 400 Growth ETF
91.59
+0.68%
ATMP Barclays ETN+ Select MLP ETN
26.68
+0.83%
RWK Invesco S&P MidCap 400 Revenue ETF
116.20
+0.67%
VB Vanguard Small-Cap Index Fund ETF Shares
237.82
+0.67%
USVM VictoryShares US Small Mid Cap Value Momentum ETF
84.21
+0.66%
AIA iShares Asia 50 ETF
72.72
+0.65%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
50.00
+0.64%
XLRE The Real Estate Select Sector SPDR Fund
43.01
+0.63%
EMGF iShares Emerging Markets Equity Factor ETF
48.51
+0.64%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
97.63
+0.86%
ROBO Robo Global Robotics and Automation Index ETF
56.08
+0.63%
DINT Davis Select International ETF
24.13
+0.62%
FIW First Trust Water ETF
106.61
+0.65%
IVLU iShares Edge MSCI Intl Value Factor ETF
28.54
+0.62%
EZA iShares MSCI South Africa ETF
49.76
+0.62%
MLPX Global X MLP & Energy Infrastructure ETF
56.80
+0.62%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
45.78
+0.62%