evenfolioETF Details
Fairlead Funds·Tactical Allocation·TACK · NYSE Arca
Fairlead Tactical Sector ETF (TACK)
- Price
- $32.24
- —30 Oct 2026
- Assets
- $287.1M
- Total net assets
- Expense ratio
- 0.69%
- Category 1.59%
- Yield
- 1.29%
- Trailing distributions
- 1Y return
- -89.1%-93.9%
- Category 4.7%
- 3Y CAGR
- -46.9%-58.6%
- Category 11.7%
- 5Y CAGR
- —
- Category 5.2%
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Fairlead Tactical Sector ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | +1.6% | +5.1% | -89.1% | -89.1% | -46.9% | — | — | -35.1% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +4.5% | +1.1% | +3.7% | -93.3% | -93.9% | -58.6% | — | — | -42.2% |
Holdings
The 10 largest positions make up 99.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLK | State Street®TechSelSectSPDR®ETF | 13.70% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 12.75% |
| XLP | State Street®CnsmrStpSelSectSPDR®ETF | 12.34% |
| XLE | State Street®EngySelSectSPDR®ETF | 12.22% |
| XLB | State Street®MatSelSectSPDR®ETF | 12.04% |
| XLRE | State Street Real Estate Sel SectSPDRETF | 11.93% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 11.73% |
| SPTS | State Street® SPDR® Short Term Trs ETF | 4.33% |
| SPTL | State Street SPDR Portfolio L/T Trs ETF | 4.12% |
| GLDM | SPDR® Gold MiniShares | 4.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 3.9
- P/S
- 2.2
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Technology16.7%
- Health care14.7%
- Energy14.1%
- Consumer staples14.0%
- Real estate13.7%
- Industrials12.7%
- Materials11.6%
- Consumer discretionary2.6%
Asset mix
- Stocks86.6%
- Bonds8.4%
- Other4.1%
- Cash0.8%
Credit quality
Share of the bonds by rating.
- US government8.4%
- AAA0.0%
- AA100.0%
ETF details
- Issuer
- Fairlead Funds
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- TACK
- Exchange
- NYSE Arca
- Inception
- 22 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 1.59%)
- Holdings turnover
- 38% (category 258%)
- Distribution yield
- 1.29%
- Beta, 3 years
- 0.92
- Total net assets
- $287.1M
- Average duration
- 3.41 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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