Fairlead Tactical Sector ETF
TACK

$27.94

0%

Market Cap: $214M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

1.86% more ownership

Funds ownership: 71.28% [Q1] → 73.14% (+1.86%) [Q2]

0% more funds holding

Funds holding: 25 [Q1] → 25 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $156M [Q1] → $153M (-$2.96M) [Q2]

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for TACK.

See Analyst Rankings

Financial journalist opinion

Opportunity Clues in Trend-Following ETFs

The wait is over and the change in rate policy is here. The Federal Reserve delivered a 50-basis-point rate cut this week.

Opportunity Clues in Trend-Following ETFs

TACK: Underperformance Due To Strategy Lag

The Fairlead Tactical Sector Fund ETF systematically applies technical analysis to allocate between sector ETFs and defensive assets. TACK was able to effectively limit drawdowns during the 2022 bear market. However, since markets turned higher in 2023, the Fund has underperformed significantly due to its strategy lag. Investors looking for funds that protect against major drawdowns while offering decent upside participation may want to consider the HELO ETF.

TACK: Underperformance Due To Strategy Lag

Exchange: How to Build Portfolios Using ETFs

On Super Bowl Sunday, hundreds of advisors will gather at the Exchange conference. The conference does not officially kick off (had to do it) until Monday morning.

Exchange: How to Build Portfolios Using ETFs

Exchange Rings the Bell at Nasdaq

Today, VettaFi's groundbreaking financial services conference Exchange rang the Nasdaq bell in Times Square. Exchange is slated to start on February 11 in Miami, Florida.

Exchange Rings the Bell at Nasdaq

An ETF Nerd's Exchange Conference Preview

The long-awaited spot bitcoin ETFs are trading after a decade of waiting. So now the ETF and advisor community has some available brain capacity to look forward.

An ETF Nerd's Exchange Conference Preview

See News Rankings