Fairlead Tactical Sector Fund
TACK
NYSE Arca
| Weiss Ratings | TACK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TACK - NYSE Arca | Click to Compare |
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| Price | $30.01 | |||
| Company Info | TACK - NYSE Arca | Click to Compare |
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| Provider | Fairlead Funds | |||
| Manager/Tenure (Years) | Katie Stockton (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | TACK - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.45% | |||
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | TACK - NYSE Arca | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 74.77% | |||
| U.S. Stock | 74.42% | |||
| Non-U.S. Stock | 0.35% | |||
| Bond | 16.17% | |||
| U.S. Bond | 16.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.37% | |||
| Price History | TACK - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 3.94% | |||
| 60-Day Total Return | 5.62% | |||
| 90-Day Total Return | 6.03% | |||
| Year to Date Total Return | 10.67% | |||
| 1-Year Total Return | 8.05% | |||
| 2-Year Total Return | 35.89% | |||
| 3-Year Total Return | 39.61% | |||
| 5-Year Total Return | -- | |||
| Price | TACK - NYSE Arca | Click to Compare |
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| Closing Price | $29.95 | |||
| 1-Month Low Price | $28.79 | |||
| 1-Month High Price | $29.95 | |||
| 52-Week Low Price | $24.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.95 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| NAV | TACK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.86 | |||
| 1-Month High NAV | $29.94 | |||
| 52-Week Low NAV | $24.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.94 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| Beta / Standard Deviation | TACK - NYSE Arca | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 10.92 | |||
| Balance Sheet | TACK - NYSE Arca | Click to Compare |
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| Total Assets | 268.79M | |||
| Operating Ratios | TACK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 59.00% | |||
| Performance | TACK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.78% | |||
| Last Bear Market Total Return | -6.30% | |||