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Fairlead Tactical Sector Fund

TACK

NYSE ARCA
F

Fairlead Tactical Sector Fund

TACK

NYSE ARCA
$31.350.01% (-0.00)
$
₹
$31.350.01% (-0.00)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $119.6B ETF is ranked 1351

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.76%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$283.84M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.93
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.11%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.76
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.52

ETF Profile

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.
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.

Peers

Peers

SPDR Bridgewater All Weather ETF
ALLW
S
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Amplify High Income ETF
YYY
Amplify High Income ETF
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
RPAR Risk Parity ETF
RPAR
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Horizon International Managed Risk ETF
SFTX
H
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Horizon Funds Horizon Managed Risk ETF
SFTY
H
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fairlead Tactical Sector Fund $283.84M0.76%13.05%
SPDR Bridgewater All Weather ETF$1.48B-19.20%
Amplify High Income ETF$725.01M4.6%8.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    Holdings13.30 %
    The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund

    Holdings

    13.30 %

  • The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
    Holdings12.65 %
    The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund

    Holdings

    12.65 %

  • The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
    Holdings12.60 %
    The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund

    Holdings

    12.60 %

  • The Real Estate Select Sector SPDR Fund
    Holdings12.37 %
    The Real Estate Select Sector SPDR Fund
    XLRE

    Holdings

    12.37 %

  • The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
    Holdings12.32 %
    The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund

    Holdings

    12.32 %

  • The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
    Holdings12.14 %
    The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund

    Holdings

    12.14 %

  • The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
    Holdings12.10 %
    The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund

    Holdings

    12.10 %

  • The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
    Holdings12.07 %
    The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund

    Holdings

    12.07 %

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