Fairlead Tactical Sector ETF (TACK) Research

This actively managed, diversified Exchange Traded Fund (ETF), known as TACK, typically dedicates more than 80% of its total net assets. These holdings are primarily channeled into passive domestic equity sector ETFs, complemented by investments in specialized ETFs that track gold and U.S. government bonds. The core investment methodology of the fund relies on a systematic technical analysis framework, which aims to identify significant market trends. TACK's range of permissible investments is limited to the sectors of the S&P 500, specifically those classifications established by the State Street series of SPDR ETFs.

Market snapshot

Symbol
TACK
Price
$31.31
Day change
+0.13%
Market cap
$283.2M
52-week range
30.49-318.5
Sector
Financial Services
Industry
Asset Management

Peer companies

  • FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
  • Aptus Large Cap Enhanced Yield ETF (DUBS)
  • Dimensional - US Vector Equity ETF (DXUV)
  • Fidelity U.S. Multifactor ETF (FLRG)
  • FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC)
  • Equable Shares Hedged Equity ETF (HEDG)
  • Invesco Global Water ETF (PIO)
  • Return Stacked U.S. Stocks & Managed Futures ETF (RSST)

Open Fairlead Tactical Sector ETF (TACK) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.