Fairlead Strategic Funds, LLC - Fairlead Tactical Sector ETF (TACK)
ARCA ARCA Primary Summary
TACK Chart
TACK: Sensible Strategy Delivering Some Downside Protection, Yet Weaknesses Exist, A Hold
Fairlead Tactical Sector ETF is an actively managed vehicle utilizing technical analysis to position for risk-on and risk-off environments. TACK "seeks capital appreciation with limited drawdowns," and it does deliver on that, as over April 2022–January 2026, it captured less than 50% of EQAL's downside. However, over the period, TACK captured only 55.7% of IVV's upside, delivering considerably weaker annualized and risk-adjusted returns.
TACK: Sector Rotation And Technical Analysis Unite In This ETF
Katie Stockton brings deep technical analysis expertise to managing the Fairfield Tactical Sector ETF (TACK) as lead manager. A veteran technician's leadership in the active ETF space is a positive development for technical analysis advocates. The ETF's flexible mandate allows for tactical shifts, but its capital preservation record is mixed, and DIY investors may have better options.
A different 'tack' for rough markets: How one ETF keeps moving to mitigate stock losses
Katie Stockton, Fairlead Strategies founder, joins CNBC's Bob Pisani on 'ETF Edge' to discuss the strategy behind her Fairlead Tactical ETF (TACK) that seeks to stay invested in top sectors of the market while reducing potential for stock losses. Troy Donohue, BTIG head of Americas portfolio trading, also weighs in on how similar ETFs compare and when the strategy performs best.
Fairlead Strategic Funds, LLC - Fairlead Tactical Sector ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Brian Kenney Afg Fiduciary Services Limited Partnership | 17,172 | $530,180.29 | $542,034.18 | $11,853.89 | 2.24% |
| MM Michelle McCarthy Vantage Financial Partners LLC | 806.2 | $22,678.41 | $25,471.89 | $2,793.48 | 12.32% |
 Amanda Hawley Atria Wealth Solutions Inc. | 1,398.6 | $33,260.47 | $44,468.49 | $11,208.02 | 33.7% |
 RICHARD I. ZIVI, JR NBZ Investment Advisors LLC | 31,939.6 | $884,333.95 | $1.01M | $130,387.14 | 14.74% |
 MICHAEL DE LUZ Williams & Novak, LLC | 19,219 | $601,022.42 | $610,587.63 | $9,565.21 | 1.59% |
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Fairlead Strategic Funds, LLC - Fairlead Tactical Sector ETF Profile
| ARCA Exchange | US Country |
Overview
This fund represents a unique approach to investment, categorizing itself as a diversified actively-managed ETF (Exchange-Traded Fund). It primarily allocates its assets into three major investment vehicles: passive domestic equity sector ETFs, ETFs investing in gold, and ETFs focused on U.S. Treasuries. By dedicating more than 80% of its net assets to these classes, the fund maintains a diversified and security-centered portfolio aimed at mitigating risk while seeking to maximize returns.
The investment strategy of the fund is underpinned by a systematic approach to technical analysis, concentrating on the identification of significant market trends. This strategy is essential for navigating the complex and often volatile financial markets, offering potential for both capital growth and income generation. The fund operates within a definable investable universe, specifically targeting the sectors of the S&P 500®, as delineated by the State Street series of SPDR® ETFs. This focus allows for a comprehensive coverage of the market’s spectrum, ensuring a broad and balanced exposure across multiple industries and asset classes.
Products and Services
The fund offers a curated selection of investment options focused on achieving a balanced and diversified portfolio through:
- Passive Domestic Equity Sector ETFs: These are ETFs that track the performance of specific sectors of the U.S. economy as defined by benchmarks like the S&P 500®. Investing in these ETFs allows the fund to gain broad market exposure, tapping into the growth potential of various segments of the economy without the need for active management.
- ETFs Investing in Gold: This product focuses on ETFs that invest directly or indirectly in gold, offering a hedge against inflation and currency devaluation. Gold is traditionally seen as a safe haven asset, providing a form of insurance against systemic financial risks and market volatility, thus adding a layer of security to the fund's portfolio.
- ETFs investing in U.S. Treasuries: These ETFs invest in U.S. Treasury securities, which are government debt instruments backed by the full faith and credit of the U.S. government. This category provides the fund with a stable income stream through interest payments, and due to their risk-free nature, they are crucial for diversification and reducing the overall risk profile of the investment portfolio.
