Fairlead Tactical Sector Fund (TACK)
- Expense ratio0.72%
- Net assets$293.9M
- Dividend yield1.29%
- 1-year return+8.18%
- Holdings7
TACK ETF price chart
TACK quote & trading statistics
TACK performance
Annual returns & drawdowns →- YTD+7.95%
- 1 year+8.18%
- 3 years+14.31%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.67%
- 3Y volatility
- 9.80%
- 3Y Sharpe ratio
- 0.88
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TACK top 7 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TLO | SPDR Blmbg Barclays Long Term Trs ETF | 17.51% |
| 2 | SST_old | SPDR Blmbg Barclays ST Treasury ETF | 16.03% |
| 3 | GLDM | SPDR Gold MiniShares | 15.45% |
| 4 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 14.16% |
| 5 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 12.47% |
| 6 | XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 12.39% |
| 7 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 11.57% |
The top 7 holdings make up 99.6% of the fund (7 holdings in total). As of October 25, 2026.
TACK bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.94%
- Effective duration
- 8.12 yrs
- Average maturity
- 11.6 yrs
- Average coupon
- 3.29%
A one-percentage-point rise in interest rates would lower the price by about 8.1%.
About Fairlead Tactical Sector Fund
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.
TACK ETF FAQ
What is the TACK expense ratio?
Fairlead Tactical Sector Fund has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in TACK?
Fairlead Tactical Sector Fund has about $293.9M in net assets.
What are the top holdings of TACK?
The largest positions in TACK are SPDR Blmbg Barclays Long Term Trs ETF (17.51%), SPDR Blmbg Barclays ST Treasury ETF (16.03%), SPDR Gold MiniShares (15.45%). The fund holds 7 securities in total.
How has TACK performed?
TACK returned +8.18% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does TACK pay dividends?
TACK has a dividend yield of 1.29%.
When was TACK launched?
Fairlead Tactical Sector Fund began trading on March 22, 2022.