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Fairlead Tactical Sector ETF
TACK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.10% | +1.44% | +4.69% | +14.01% | +36.15% | |
| Flows | -$2M | +$7M | +$432K | -$911K | -$27M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fairlead Strategies |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 23, 2022 |
| ESG | No |
More data and info about TACK on Trackinsight
Exposure
Data as of January 1, 1970Latest news about TACK
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.06% | +9.57% | +11.18% | |
Max drawdown | -3.23% | -5.78% | -14.49% | |
Max drawdown duration | 21d | 101d | 233d | N/A |
Time to recover | 9d | 74d | 106d | N/A |
What type of ETF is TACK?
TACK is a Active ETF that provides exposure to Commodity, Equity and Fixed Income assets. It is managed by Fairlead Strategies.
What does TACK invest in?
This ETF provides exposure to Large Cap US Investment Grade Government Equities, Bonds and Commodities Gold. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of TACK?
The total expense ratio (TER) of TACK is 0.7%, representing the annual fee charged by the fund manager.
When was TACK launched?
TACK was launched on March 23, 2022, marking its entry into the ETF market.
Who is the issuer of TACK?
TACK is issued by Fairlead Strategies.
What is the AUM of TACK?
As of June 17, 2026, TACK manages $282.55 M, reflecting the total assets held in the fund.
How has TACK performed recently?
As of June 17, 2026, TACK delivered a return of 1.1% over the past month (1M performance), 1.44% over the past three months (3M), and 4.69% year-to-date (YTD).
What are the recent fund flows for TACK?
As of June 17, 2026, TACK has seen net flows of -$2M in the past month (1M flow) and +$432K year-to-date (YTD).
Does TACK pay dividends?
As of June 17, 2026, TACK has a trailing 12-month distribution yield of 1.21%.
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