Fairlead Tactical Sector ETFTACK
TACK
0
Funds holding %
of 6,815 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
12% more capital invested
Capital invested by funds: $153M [Q2] → $171M (+$18.7M) [Q3]
8% more funds holding
Funds holding: 25 [Q2] → 27 (+2) [Q3]
7.3% more ownership
Funds ownership: 73.14% [Q2] → 80.44% (+7.3%) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for TACK.
Financial journalist opinion
Neutral
ETF Trends
1 month ago
ETF Prime: Islam on Spot Bitcoin ETFs, Uranium, & More
On this week's episode of “ETF Prime,” Roxanna Islam, CFA, CAIA, head of sector & industry research at VettaFi, joined host Nate Geraci to discuss the SPDR Gold Shares (GLD), bitcoin, uranium, and more.
Positive
Investors Business Daily
1 month ago
Keep Calm And Trade On: How To Handle The Postelection Rally
Investors held their breath pre-election, then a buying frenzy occurred on its resolution. Is there reason for caution?
Neutral
ETF Trends
3 months ago
7 Unforgettable Exchange Moments
The Exchange Conference has a storied history as a conference that drives insights, ideas, and discussion. With Exchange 2025 right around the corner, here are seven unforgettable Exchange moments from the last few years.
Positive
ETF Trends
3 months ago
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.
Neutral
Seeking Alpha
7 months ago
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.
Neutral
ETF Trends
11 months ago
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.
Positive
ETF Trends
11 months ago
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.
Positive
ETF Trends
11 months ago
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.
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