TACKvsDBMFETF Comparison
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Fairlead Tactical Sector ETF (TACK) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. TACK is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.85% for DBMF. TACK is up 8.74% year-to-date (YTD) with +$4M in YTD flows. DBMF performs better with 17.36% YTD performance, and +$2.64B in YTD flows. Run a side-by-side ETF comparison of TACK and DBMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TACK vs DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACK DBMF | +2.74%-0.22% | +1.40%+6.14% | +8.74%+17.36% | +9.09%+20.82% | +49.49%+32.62% | n/a+56.74% |
| Flows | TACK DBMF | --$23M | +$4M+$832M | +$4M+$2.64B | +$938K+$2.88B | +$1M+$3.79B | -+$4.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACK DBMF | +6.57%+9.92% | +9.08%+11.98% | +10.98%+10.81% | n/a+12.06% |
| Max drawdown | TACK DBMF | -4.30%-2.88% | -5.78%-6.02% | -14.49%-15.75% | n/a-19.83% |
| Max drawdown duration | TACK DBMF | 68d18d | 101d75d | 233d489d | n/a1155d |
Trading data
TACK | DBMF | |
Last sale 11/2/2026 at 2:30 PM | $32.16 | $31.99 |
| Previous close 10/30/2026 | $32.24 | $32.45 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
TACK | DBMF | |
|---|---|---|
| Last price | $32.16 | $31.99 |
| 1D performance | -0.26% | -1.42% |
| AuM | $294.95 M | $5.18 B |
| E/R | 0.7% | 0.85% |
Characteristics
TACK | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fairlead Strategies | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
TACK
Data will be available soon
DBMF
Data will be available soon
Sectors
TACK
Data will be available soon
DBMF
Data will be available soon
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Diversification
TACK
Data will be available soon
DBMF
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TACK
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about TACK and DBMF
How have the TACK and DBMF ETFs performed in 2026?
As of October 30, 2026, TACK is up 8.74% year-to-date (YTD), while DBMF has returned 17.36%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: TACK or DBMF?
Year-to-date, the TACK ETF saw +$4M in flows, compared to +$2.64B for DBMF.
Which ETF is more volatile: TACK or DBMF?
Over the past year, TACK had a volatility of 9.08%, while DBMF experienced 11.98%.
Which ETF is bigger: TACK or DBMF?
As of October 30, 2026, TACK holds $294.95 M in assets under management (AUM), while DBMF manages $5.18 B.
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Latest news about TACK & DBMF
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August 30, 2024
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February 8, 2024
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Episode 18: Katie Stockton, Founder and Managing Partner at Fairlead Strategies
December 22, 2023
TACK
Episode 18: Katie Stockton, Founder and Managing Partner at Fairlead Strategies
December 22, 2023
TACK
DBMF: A top ETF outperformer in 2022
November 10, 2022
DBMF
Katie Stockton with Fairlead Strategies TACK ETF
September 13, 2022
TACK
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