TACK
Fairlead Tactical Sector Fund
Price Chart
Latest Quote
$32.56
-0.04 (-0.12%)
Current Price
| Previous Close | $32.60 |
| Open | $32.64 |
| Day High | $32.59 |
| Day Low | $32.45 |
| Volume | 8,342 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.30% |
| Net Assets | $288.47M |
| Expense Ratio | 0.69% |
| Category | Tactical Allocation |
| Fund Family | Fairlead Funds |
| Net Asset Value | $32.73 |
| Premium/Discount | -0.52% |
| Quarterly Dividend Yield | 1.30% |
| P/E Ratio | 26.56 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $32.62 |
| SMA50 | $32.10 |
| SMA200 | $176.80 |
| RSI | 53.44 |
| ATR | 0.1613 |
| Rel Volume | 0.70 |
Performance History
| Week | -1.03% |
| Month | +2.29% |
| Quarter | +5.20% |
| 6 Months | -89.69% |
| YTD | -89.09% |
| Year | -88.64% |
| 3 Years | -85.43% |
| 10 Years | -86.21% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $32.56 | 8,342 |
| 2026-08-28 | $32.60 | 17,500 |
| 2026-08-27 | $32.75 | 9,800 |
| 2026-08-26 | $32.84 | 8,200 |
| 2026-08-25 | $32.85 | 5,600 |
| 2026-08-24 | $32.90 | 11,000 |
| 2026-08-21 | $32.93 | 25,700 |
| 2026-08-20 | $32.73 | 13,200 |
| 2026-08-19 | $32.89 | 19,200 |
| 2026-08-18 | $32.67 | 11,000 |
| 2026-08-17 | $32.67 | 18,900 |
| 2026-08-14 | $32.75 | 7,800 |
| 2026-08-13 | $32.70 | 23,200 |
| 2026-08-12 | $32.60 | 6,700 |
| 2026-08-11 | $32.47 | 9,200 |
| 2026-08-10 | $32.48 | 15,000 |
| 2026-08-07 | $32.29 | 6,500 |
| 2026-08-06 | $32.17 | 8,500 |
| 2026-08-05 | $32.24 | 3,300 |
| 2026-08-04 | $32.23 | 11,300 |
| 2026-08-03 | $31.94 | 22,100 |
About Fairlead Tactical Sector Fund
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.
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