Fairlead Tactical Sector Fund (TACK)Tactical Allocation | Exchange Traded Fund | NYSEArca
32.60 USD
-0.15
(-0.461%) ⇩
(Aug. 28, 2026, 3:42 p.m.
EDT)
After hours: 32.60 |
Hot Take ↕ | Aug. 22, 2026, 1:47 a.m. EDT
The tactical sector fund is currently trapped in a severe discount relative to its recent performance, trading near its 52-week low after a massive drop from its highs. While the underlying business shows resilience with positive year-over-year growth in the most recent periods and a cumulative gain over the last three years, the price action suggests the market is pricing in significant future risks or a structural shift in the fund's strategy. The recent price history indicates a flat-to-slightly-upward trend over the last two weeks, offering minimal immediate momentum, while the statistical forecasting model provides no directional guidance due to very low reliability. Consequently, there is no clear edge for a short-term trade, nor does the current valuation gap combined with the lack of a definitive recovery catalyst justify a long-term buy at these levels. The dividend yield sits at a modest 1.3%, providing income but failing to compensate for the capital preservation concerns or the uncertainty surrounding the fund's future trajectory. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.013845 |
| AutoARIMA | 0.013845 |
| MSTL | 0.068110 |
| AutoTheta | 1.255989 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 7.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.780 |
| Excess Kurtosis | -0.44 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.59 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.41% | 1.35% | 1.30% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-26 | 0.131 | 0.412507 |
| 2026-03-27 | 0.920 | 0.307281 |
| 2025-12-30 | 0.870 | 0.288127 |
| 2025-09-29 | 1.020 | 0.340568 |
| 2025-06-27 | 0.980 | 0.349875 |
| 2025-03-27 | 0.680 | 0.249267 |
| 2024-12-27 | 0.930 | 0.335861 |
| 2024-09-26 | 1.610 | 0.574590 |
| 2024-03-27 | 0.910 | 0.344828 |
| 2023-12-27 | 0.850 | 0.341311 |
| 2023-09-27 | 0.820 | 0.363314 |
| 2023-06-28 | 0.940 | 0.396207 |
| 2023-03-29 | 0.610 | 0.253944 |
| 2022-12-28 | 0.940 | 0.403954 |
| 2022-09-28 | 0.590 | 0.260141 |
| 2022-06-28 | 0.570 | 0.240913 |
| Attribute | Value |
|---|---|
| All Time High | 318.5 |
| All Time Low | 27.43 |
| Ask | 34.87 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 13,040 |
| Average Daily Volume3 Month | 19,508 |
| Average Volume | 19,508 |
| Average Volume10Days | 13,040 |
| Beta3 Year | 0.92 |
| Bid | 30.76 |
| Bid Size | 2,100 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.77 |
| Day Low | 32.5601 |
| Dividend Yield | 1.3 |
| Eps Trailing Twelve Months | 1.22589 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.05608 |
| Fifty Day Average Change | 0.54282 |
| Fifty Day Average Change Percent | 0.016933449 |
| Fifty Two Week Change Percent | -88.62453 |
| Fifty Two Week High | 318.5 |
| Fifty Two Week High Change | -285.9011 |
| Fifty Two Week High Change Percent | -0.89764863 |
| Fifty Two Week Low | 30.49 |
| Fifty Two Week Low Change | 2.1089 |
| Fifty Two Week Low Change Percent | 0.06916694 |
| Fifty Two Week Range | 30.49 - 318.5 |
| First Trade Date Milliseconds | 1,648,042,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.1511 |
| Fullday Change Percent | -0.461375 |
| Fullday Price | 32.5989 |
| Fund Family | Fairlead Funds |
| Fund Inception Date | 1,647,907,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends. The fund’s investable universe will consist of the sectors of the S&P 500®, as defined by the State Street series of SPDR® ETFs. |
| Long Name | Fairlead Tactical Sector Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1764826223 |
| Nav Price | 32.83 |
| Net Assets | 288,465,632.0 |
| Net Expense Ratio | 0.69 |
| Open | 32.77 |
| Phone | 317-917-7000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 32.5989 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 32.75 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.1511 |
| Regular Market Change Percent | -0.461375 |
| Regular Market Day High | 32.77 |
| Regular Market Day Low | 32.5601 |
| Regular Market Day Range | 32.5601 - 32.77 |
| Regular Market Open | 32.77 |
| Regular Market Previous Close | 32.75 |
| Regular Market Price | 32.5989 |
| Regular Market Time | 1,787,946,175 |
| Regular Market Volume | 17,541 |
| Short Name | Fairlead Tactical Sector ETF |
| Source Interval | 15 |
| Symbol | TACK |
| Three Year Average Return | 0.1351356 |
| Total Assets | 288,465,632 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.592026 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.93775 |
| Trailing Three Month Returns | 2.93775 |
| Triggerable | 1 |
| Two Hundred Day Average | 180.74458 |
| Two Hundred Day Average Change | -148.14569 |
| Two Hundred Day Average Change Percent | -0.8196411 |
| Type Disp | ETF |
| Volume | 17,541 |
| Yield | 0.012999999 |
| Ytd Return | 6.83698 |