(TACK) Fairlead Tactical Sector - Overview
Etf: Equity ETFs, Gold ETFs, Treasury ETFs, Active Management
Dividends
| Dividend Yield | 1.23% |
| Yield on Cost 5y | 1.49% |
| Yield CAGR 5y | 19.13% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.8% |
| Relative Tail Risk | 4.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | -0.58 |
| Character TTM | |
|---|---|
| Beta | 0.637 |
| Beta Downside | 0.634 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.49% |
| CAGR/Max DD | 0.74 |
Description: TACK Fairlead Tactical Sector December 31, 2025
The Fairlead Tactical Sector Fund (NYSE ARCA:TACK) is an actively-managed ETF that allocates over 80% of its net assets to passive domestic equity sector ETFs-specifically the State Street SPDR® series that track S&P 500® sectors-while also holding positions in gold and U.S. Treasury ETFs.
Its core investment process is systematic: technical analysis is used to identify and ride significant market trends across the sector universe. The fund’s tactical tilt is designed to shift weight among sectors based on momentum signals, while the gold and Treasury components act as a defensive buffer during periods of heightened volatility or rising inflation expectations.
Key metrics (as of the latest filing) include an expense ratio of 0.45%, assets under management of roughly $120 million, and an average turnover of 45% annually-reflecting the active rebalancing inherent in its trend-following model. Recent macro drivers that could influence performance are the Federal Reserve’s interest-rate trajectory (affecting Treasury yields) and the price of gold, which often rises when real yields turn negative. For deeper quantitative insight, a quick look at ValueRay’s sector-level heat map may reveal where the fund’s systematic signals are currently pointing.
What is the price of TACK shares?
Over the past week, the price has changed by +1.53%, over one month by +1.93%, over three months by +3.85% and over the past year by +11.01%.
Is TACK a buy, sell or hold?
What are the forecasts/targets for the TACK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34 | 9.2% |
TACK Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 273.6m USD (273.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 273.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 273.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.26% (E(273.6m)/V(273.6m) * Re(8.26%) + (debt-free company))
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)