Fairlead[…]
Fairlead Tactical Sector ETFTACK
- AUM
- $289M
- Fee
- 0.69%
- Yield
- 1.3%
- Bumpy · 1Y
- 0.7×S&P
- Volume
- 14K
- NAV
- $31.65
52-week range4% below the high
$28.97$33.03
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.3% | −2.5% | +6.5% | +7.1% | +45.1% | — | +34.2% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
TACK in One Breath
TACK Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in TACK
5Y$10,000 in TACK became
$13,415
In the S&P 500 (VOO)
$17,650
Total return, dividends in · Mar 23, 2022 – Nov 6, 2026 · S&P 500 uses VOO
TACK’s Top Holdings
TodayOther
Fairlead TACK · 11 holdings · tile size = share of the fund · as of Nov 6, 2026
What TACK Holds
TodayTechnology16.7%
[…]
Healthcare14.7%
[…]
Energy14.1%
[…]
Consumer Defensive14.0%
[…]
Real Estate13.7%
[…]
Industrials12.7%
[…]
Basic Materials11.6%
[…]
Fairlead TACK · share of the fund by sector · as of Nov 6, 2026
SPDR’s Share of TACK
Today13.2%
$132 of every $1,000 in TACK is SPDR
SPDR held by TACK
$38.0M
Fairlead TACK · each square = $10 of $1,000 · as of Nov 6, 2026
TACK’s Size vs Its Peers
Today$289Mthe largest ETF
AUM · TACK and the 0 largest peers · Nov 8, 2026
TACK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside TACK
11 holdings · as of Nov 6, 2026TACK
Fairlead Tactical Sector ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares Trust | 13.15% |
| 2 | SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | 12.69% |
| 3 | SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | 12.68% |
| 4 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 12.67% |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF Class | 12.66% |
| 6 | XLB | State Street Materials Select Sector SPDR ETF Class | 12.32% |
| 7 | XLK | State Street Technology Select Sector SPDR ETF Class | 11.70% |
| 8 | XLE | State Street Energy Select Sector SPDR ETF Class | 11.53% |
TechnologyHealthcareEnergyConsumer DefensiveReal EstateIndustrialsBasic MaterialsConsumer CyclicalOther
Fairlead TACK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All TACK Holdings
10 holdings · as of Nov 6, 2026TACK
TACK’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | GLDMSPDR Gold MiniShares Trust | Financial Services | 13.15% | $1,315.39 | 468K | $38.0M |
| 2 | SPTLState Street SPDR Portfolio Long Term Treasury Index ETF | Financial Services | 12.69% | $1,268.98 | 1.5M | $36.6M |
| 3 | SPTSState Street SPDR Portfolio Short Term Treasury Index ETF | Financial Services | 12.68% | $1,268.47 | 1.3M | $36.6M |
| 4 | XLPState Street Consumer Staples Select Sector SPDR ETF | Financial Services | 12.67% | $1,266.60 | 401K | $36.6M |
| 5 | XLVState Street Health Care Select Sector SPDR ETF Class | Financial Services | 12.66% | $1,265.83 | 198K | $36.5M |
| 6 | XLBState Street Materials Select Sector SPDR ETF Class | Financial Services | 12.32% | $1,231.93 | 679K | $35.6M |
| 7 | XLKState Street Technology Select Sector SPDR ETF Class | Financial Services | 11.70% | $1,170.38 | 208K | $33.8M |
| 8 | XLEState Street Energy Select Sector SPDR ETF Class | Financial Services | 11.53% | $1,153.25 | 540K | $33.3M |
| 9 | —BBH Sweep Vehicle | — | 0.60% | $60.11 | 1.7M | $1.7M |
| 10 | —Receivables/Payables | — | −0.01% | −$0.93 | -27K | −$27K |
Fairlead TACK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TACK
Fairlead Tactical Sector ETF’s Peers
TodayTACK has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
TACK vs VOO
YTDTACK · Fairlead Tactical Sector
+6.5%
VOO · S&P 500
+8.7%
Gap
2.3 pts
Fairlead TACK and Vanguard VOO · Today total return · as of Nov 8, 2026
TACK vs Its Peer Average
YTDTACKAvsBPeer average
1D−0.2%[…]
1M−0.3%[…]
3M−2.5%[…]
YTD+6.5%[…]
1Y+7.1%[…]
3Y+45.1%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is TACK?
ViewTACK
How Bumpy
1Y0.7×the S&P 500’s swings
CalmerBumpierS&P 1×TACK
S&P 500 swings · 1Y13.6%
Fairlead TACK · daily swings over the past year vs the S&P 500
TACK
Worst Drop
1Y−5.8%from its Feb 27 high
Still below the high−3.8%
$10,000 at the high is now$9,620
Fairlead TACK · fall from the highest close, past year
TACK
On a Bad Day
1Y0.5×the S&P 500’s fall
TACK’s worst day: Thursday, Nov 5Up days54 of every 100
S&P 500 up days52 of every 100
Fairlead TACK · average move on days the S&P 500 fell
TACK
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
TACK
Cost
Today$69a year per $10,000
Expense ratio 0.69%, taken from the fund’s value
TACK
Volatility & Beta
1Y9.4%annual volatility
S&P 500 volatility13.6%
Downside volatility6.6%
Beta vs SPY0.49
Correlation vs SPY0.70
Daily total returns × √252 · past 254 trading days
TACK
Max Drawdown
1Y−5.8%peak to trough
Peak closeFeb 27, 2026
Current drawdown−3.8%
Worst day−1.92% · Nov 5
Closing prices, dividends in
TACK
Up / Down Capture
1Y47%down capture vs SPY
Up ÷ down capture1.06
Up days53.9% (S&P 52.0%)
Average daily move on SPY up days and down days
TACK
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TACK | 0.30 | 0.43 | 9.4% | −5.8% | 0.49 | $69 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
TACK
Trading
Today−0.22%below its holdings’ value
Close$31.58
NAV$31.65
Fee per $10,000$69 a year
Avg. volume 30D11K shares
Close vs net asset value, Nov 6
The Details
TACK
Fund Facts
Today2022launched Mar 22
Tracks[…]
Exchange · CUSIPAMEX · 14064D550
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Fairlead TACK · fund facts · as of Nov 8, 2026
TACK
Payouts by Year
5Y$0.0958per share, Sep 2026
Distribution yield1.3%
PaidEvery quarter
Latest ex-date · paidSep 28 · Oct 2, 2026
12 payouts added up$1.18 a share
Fairlead TACK · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$31.65
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$69.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Oct 2, 2026 | $0.0958 |
| Jun 26, 2026 | Jul 1, 2026 | $0.13 |
| Mar 27, 2026 | Apr 1, 2026 | $0.0923 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0871 |
| Sep 29, 2025 | Oct 3, 2025 | $0.10 |
| Jun 27, 2025 | Jul 2, 2025 | $0.0979 |
| Mar 27, 2025 | Apr 2, 2025 | $0.0678 |
| Dec 27, 2024 | Jan 2, 2025 | $0.0925 |
| Sep 26, 2024 | Oct 1, 2024 | $0.16 |
| Mar 27, 2024 | Apr 2, 2024 | $0.0905 |
| Dec 27, 2023 | Jan 2, 2024 | $0.0846 |
| Sep 27, 2023 | Oct 3, 2023 | $0.0820 |
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