C
Fairlead Tactical Sector Fund TACK
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TACK - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation TACK - NYSE Arca Click to
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Price $28.79
Company Info TACK - NYSE Arca Click to
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Provider Fairlead Funds
Manager/Tenure (Years) Katie Stockton (3)
Website --
Phone Number --
Fund Information TACK - NYSE Arca Click to
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Fund Name Fairlead Tactical Sector Fund
Category Tactical Allocation
Sub-Category Flexible Allocation
Prospectus Objective Growth and Income
Inception Date Mar 22, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TACK - NYSE Arca Click to
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Dividend Yield 1.47%
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Dividend Yield (Forward) 2.14%
Asset Allocation TACK - NYSE Arca Click to
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Cash 0.61%
Stock 86.77%
U.S. Stock 86.50%
Non-U.S. Stock 0.27%
Bond 8.44%
U.S. Bond 8.44%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 4.18%
Price History TACK - NYSE Arca Click to
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7-Day Total Return -0.51%
30-Day Total Return 0.90%
60-Day Total Return 1.97%
90-Day Total Return 3.68%
Year to Date Total Return 6.06%
1-Year Total Return 5.88%
2-Year Total Return 24.38%
3-Year Total Return 25.60%
5-Year Total Return --
Price TACK - NYSE Arca Click to
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Closing Price $28.90
1-Month Low Price $28.34
1-Month High Price $29.05
52-Week Low Price $24.72
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $29.08
52-Week High Price (Date) Nov 29, 2024
NAV TACK - NYSE Arca Click to
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1-Month Low NAV $28.31
1-Month High NAV $29.09
52-Week Low NAV $24.74
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.10
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation TACK - NYSE Arca Click to
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Beta 0.88
Standard Deviation 11.00
Balance Sheet TACK - NYSE Arca Click to
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Total Assets 265.09M
Operating Ratios TACK - NYSE Arca Click to
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Expense Ratio 0.70%
Turnover Ratio 59.00%
Performance TACK - NYSE Arca Click to
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Last Bull Market Total Return 16.78%
Last Bear Market Total Return -6.30%