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Fairlead Tactical Sector Fund (TACK)

Tactical Allocation | Exchange Traded Fund | NYSEArca
30.85 USD +0.10 (0.313%) ⇧ (April 17, 2026, 3:55 p.m. EDT)
After hours: 30.85

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:21 a.m. EDT

Despite a statistically significant upward prediction over the next 45 days, TACK offers no clear short-term edge due to its defensive tactical rotation strategy lagging behind the broader market; while the 1.25% yield is a feature rather than a flaw for this fund type, the price action near 52-week highs combined with 'weaknesses' flagged in recent commentary suggests a hold rather than a buy, especially given the statistical noise (Heteroscedasticity=1.25) that dampens momentum confidence.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.016523
AutoTheta0.017074
MSTL0.019349
AutoETS0.021371

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 72%
H-stat 1.25
Ljung-Box p 0.000
Jarque-Bera p 0.226
Excess Kurtosis -0.91
Attribute Value
Trailing P/E 25.43

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.31% 1.29% 1.32%
Dividend History
Date Dividend Yield %
2026-03-27 0.092 0.307281
2025-12-30 0.087 0.289004
2025-09-29 0.102 0.342589
2025-06-27 0.098 0.353157
2025-03-27 0.068 0.252483
2024-12-27 0.093 0.341042
2024-09-26 0.161 0.585399
2024-03-27 0.091 0.353347
2023-12-27 0.085 0.350964
2023-09-27 0.082 0.374869
2023-06-28 0.094 0.410288
2023-03-29 0.061 0.264016
2022-12-28 0.094 0.421045
2022-09-28 0.059 0.272235
2022-06-28 0.057 0.252782
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.25

Info Dump

Attribute Value
All Time High 31.85
All Time Low 22.0
Ask 46.75
Ask Size 200
Average Daily Volume10 Day 27,810
Average Daily Volume3 Month 24,485
Average Volume 24,485
Average Volume10Days 27,810
Beta3 Year 0.99
Bid 30.83
Bid Size 2,100
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.875
Day Low 30.6493
Dividend Yield 1.25
Eps Trailing Twelve Months 1.2130548
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.93816
Fifty Day Average Change -0.091959
Fifty Day Average Change Percent -0.0029723486
Fifty Two Week Change Percent 19.299198
Fifty Two Week High 31.85
Fifty Two Week High Change -1.0037994
Fifty Two Week High Change Percent -0.031516466
Fifty Two Week Low 25.57
Fifty Two Week Low Change 5.2762012
Fifty Two Week Low Change Percent 0.20634343
Fifty Two Week Range 25.57 - 31.85
First Trade Date Milliseconds 1,648,042,200,000
Full Exchange Name NYSEArca
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 PREPRE
Max Age 86,400
Message Board Id finmb_1764826223
Nav Price 30.84
Net Assets 270,368,928.0
Net Expense Ratio 0.7
Open 30.6493
Phone 317-917-7000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 30.8462
Post Market Time 1,776,464,101
Previous Close 30.75
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0962009
Regular Market Change Percent 0.312849
Regular Market Day High 30.875
Regular Market Day Low 30.6493
Regular Market Day Range 30.6493 - 30.875
Regular Market Open 30.6493
Regular Market Previous Close 30.75
Regular Market Price 30.8462
Regular Market Time 1,776,455,716
Regular Market Volume 69,552
Short Name Fairlead Tactical Sector ETF
Source Interval 15
Symbol TACK
Three Year Average Return 0.0982027
Total Assets 270,368,928
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.428532
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.74699
Trailing Three Month Returns 1.74699
Triggerable 1
Two Hundred Day Average 29.949745
Two Hundred Day Average Change 0.89645576
Two Hundred Day Average Change Percent 0.029932
Type Disp ETF
Volume 69,552
Yield 0.0125
Ytd Return 1.74699