TACK — Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund (TACK)
TACK pays a 1.60% distribution rate, quarterly, on a 0.69% expense ratio. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 1.30%. Distributions fell 94.5% over the past year. Total return is 120.3% over the past 4.4 years, 35.0 points ahead of SPY at 85.3%. Its deepest 1-year drawdown was 5.7%.
Fairlead Tactical Sector Fund is an actively-managed ETF that allocates more than 80% of its assets to passive sector ETFs tracking the S&P 500, along with gold and U.S. Treasury ETFs, using systematic technical analysis to identify and rotate between these positions. The fund distributes quarterly at a high current distribution rate, with an expense ratio of 0.69%. It appeals to income-focused investors seeking sector rotation strategies with exposure to equity sectors, commodities, and fixed income.
TACK key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 1.30%
- Issuer
- Fairlead Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/22/2022
- Expense ratio
- 0.69%
- Distribution rate
- 1.60%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.98%
- Last close
- $32.75
- AUM
- $305,069,642
- Average volume
- 7807.0
- Last dividend
- $0.1310
- Ex-dividend date
- 06/26/2026
- Payment date
- 07/01/2026
- Beta
- 0.92
- P/E ratio
- 26.6745
More funds from Fairlead Funds.
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