TACKvsJPRFETF Comparison
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Fairlead Tactical Sector ETF (TACK) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. TACK is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of TACK and JPRF 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 JPRF 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 JPRF | +2.74%+0.14% | +1.40%-1.82% | +8.74%n/a | +9.09%n/a | +49.49%n/a | n/an/a |
| Flows | TACK JPRF | --$25M | +$4M+$24M | +$4M- | +$938K- | +$1M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACK JPRF | +6.57%+2.79% | +9.08%n/a | +10.98%n/a | n/an/a |
| Max drawdown | TACK JPRF | -4.30%-2.86% | -5.78%n/a | -14.49%n/a | n/an/a |
| Max drawdown duration | TACK JPRF | 68d64d | 101dn/a | 233dn/a | n/an/a |
Trading data
TACK | JPRF | |
Last sale 11/2/2026 at 2:30 PM | $32.16 | $47.95 |
| Previous close 10/30/2026 | $32.24 | $48.20 |
| 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 | JPRF | |
|---|---|---|
| Last price | $32.16 | $47.95 |
| 1D performance | -0.26% | -0.52% |
| AuM | $294.95 M | $2.20 B |
| E/R | 0.7% | 0.61% |
Characteristics
TACK | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fairlead Strategies | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 175 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
TACK
Data will be available soon
JPRF
USA
55.04%
United Kingdom
10.97%
Canada
9.57%
France
7.14%
Other
17.27%
Sectors
TACK
Data will be available soon
JPRF
Finance
75.77%
Utilities
11.58%
Other
12.65%
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Diversification
TACK
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
29.01%
Top 15 holdings
Data as of January 1, 1970
TACK
Data will be available soon
JPRF
US46138E5116
3.51%
UBS Group, 9.25% perp., USD
2.61%
HSBC, 4.6% perp., USD
2.45%
Banco Santander, 9.625% perp., USD
2.26%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
1.99%
Charles Schwab, 4% perp., USD (H)
1.91%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
NatWest Group, 8.125% perp., USD
1.53%
Bank of America Corp.
1.51%
Bank of America Corporation, 6.625% perp., USD (OO)
1.50%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
Truist Financial, 4.8% perp., USD (N)
1.44%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
Frequently asked questions about TACK and JPRF
Which ETF is bigger: TACK or JPRF?
As of October 30, 2026, TACK holds $294.95 M in assets under management (AUM), while JPRF manages $2.20 B.
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Latest news about TACK & JPRF
Episode 18: Katie Stockton, Founder and Managing Partner at Fairlead Strategies
December 22, 2023
TACK
Katie Stockton with Fairlead Strategies TACK ETF
September 13, 2022
TACK
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