Filings Digest
TACK holders vote Dec. 10 on the move to Amplify
Fairlead Tactical Sector ETF
$32.16−0.11 (−0.34%)
- 0.69%
- $296M
- +8.3%
- 1.26%
- 18.5K sh
- low $28.97high $318.50
The ETF.net TACK Grade
C
Score 53 out of 100
- 10 of 22
Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C43 out of 100Rank 12 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A84 out of 100Rank 2 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B58 out of 100Rank 10 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D30 out of 100Rank 19 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B64 out of 100Rank 8 of 22
Our read on TACK
In short
CKatie Stockton's chart-reading model in ETF form: TACK rotates among the 11 S&P 500 sector funds and can duck into Treasuries or gold when its trend signals roll over. Active since 2022, 0.69%.
Stated mandate
The Fund seeks capital appreciation with limited drawdowns.
Why people hold it
Worth knowing
TACK Holdings
- Other
- 9
- 100%
- SPTL
Sectors
- Technology16.7%
- Health Care14.7%
- Energy14.1%
- Consumer Staples14.0%
- Real Estate13.7%
- Industrials12.7%
- Materials11.6%
- Consumer Discretionary2.6%
Geography
- United States95.99%
- United Kingdom1.66%
- Ireland1.44%
- Switzerland0.43%
- Netherlands0.38%
- Singapore0.11%
TACK Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
TACK$10,829
Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TACK |
|---|---|
| Year to date | +8.4% |
| 1 month | +2.0% |
| 3 months | +1.3% |
| 1 year | +8.3% |
| 3 years | +13.4% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TACK |
|---|---|---|
| 2026 YTD | +8.4% | |
| 2025 | +10.9% | |
| 2024 | +11.8% | |
| 2023 | +7.4% | |
| 2022 | −5.4% |
TACK in the news
TACK Dividends
- 1.26%
- $0.41
- $0.10 per share
- Quarterly
TACK Risk
- 9.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.99
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.93
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
TACK Cost
Overpaying vs JMOM, cheapest in US Active Momentum
$10,909
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TACK 0.69%
$13,429
JMOM 0.12% Cheapest
$2,520
Cost over time
Year by year
| Year | TACK | JMOM | Overpaying |
|---|---|---|---|
| 10 | $1,232 | $220 | $1,012 |
| 20 | $4,697 | $859 | $3,838 |
| 30 | $13,429 | $2,520 | $10,909 |
Other funds in US Active Momentum
- CMFMOMotley Fool Momentum Factor ETFExpense ratio 0.50%1 year return
- CSAMMStrategas Macro Momentum ETFExpense ratio 0.65%1 year return +7.6%
- CRANKDEFIANCE KSM TIPRANKS ANALYST ETFExpense ratio 0.60%1 year return
- CDFTTDF Tactical 30 ETFExpense ratio 0.69%1 year return
- CGLRYInspire Growth ETFExpense ratio 0.80%1 year return −0.1%
