Fairlead FundsTactical AllocationTACK · NYSE Arca

Fairlead Tactical Sector ETF (TACK)

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Fairlead Tactical Sector ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	+1.9%	-89.4%	-89.2%	-89.0%	-47.9%	—	—	-36.0%
Tactical Allocation average	-0.2%	2.0%	7.1%	6.9%	9.8%	9.9%	6.0%	—	9.0%
Difference	-1.2%	-0.1%	-96.5%	-96.1%	-98.8%	-57.8%	—	—	-45.0%

Holdings

The 10 largest positions make up 99.7% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
XLE	State Street®EngySelSectSPDR®ETF	13.72%
XLV	State Street®HlthCrSelSectSPDR®ETF	12.87%
XLB	State Street®MatSelSectSPDR®ETF	12.35%
XLP	State Street®CnsmrStpSelSectSPDR®ETF	12.31%
XLK	State Street®TechSelSectSPDR®ETF	12.26%
XLRE	State Street Real Estate Sel SectSPDRETF	12.10%
XLI	State Street® IndstrlSelSectSPDR®ETF	11.58%
GLDM	SPDR® Gold MiniShares	4.30%
SPTS	State Street® SPDR® Short Term Trs ETF	4.11%
SPTL	State Street SPDR Portfolio L/T Trs ETF	4.09%

Weighted averages of what the fund holds.

Share of the equity the fund holds.

Share of the bonds by rating.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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