Fairlead Tactical Sector ETF TACK AMEX · Financials · United States
$31.77 -0.64% -$0.20
Summary
Fairlead Tactical Sector ETF is an ETF - a fund traded on an exchange like a stock - run by Fairlead. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $288.9M
- Positions
- 10
- Dividend yield
- 1.28%
- Running since
- 2022
What speaks for it
- Costs of 0.69% a year are below the middle of comparable funds (0.77%).
- Average yearly growth over the last three years: 11%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 95% of the fund is in one country (United States).
- It trades little: only about $583.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -2.9%
- This year
- +5.9%
- 1 year
- +6.9%
- 3 years
- +37%
What is inside?
Concentrated- 1 GLSPDR Gold MiniShares Trust GLDM 13%
- 2 SPState Street SPDR Portfolio Long Term Treasury ETF SPTL 13%
- 3 SPState Street SPDR Portfolio Short Term Treasury ETF SPTS 13%
- 4 XLHealth Care Select Sector SPDR Fund XLV 13%
- 5 XLConsumer Staples Select Sector SPDR Fund XLP 13%
- 6 XLMaterials Select Sector SPDR Fund XLB 12%
- 7 XLState Street Technology Select Sector SPDR ETF XLK 12%
- 8 XLEnergy Select Sector SPDR Fund XLE 12%
- 9 BBH SWEEP VEHICLE 0.6%
- 10 Receivables/Payables 0.01%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 17%
- Healthcare 15%
- Energy 14%
- Consumer defensive 14%
- Real estate 14%
- Other 27%
By country
- United States 95%
- United Kingdom 1.6%
- Ireland 1.5%
- Switzerland 0.4%
- Other countries 1.0%
Largest sector: Technology (17%). Largest country: United States (95%).
What does it cost me?
Cheap- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Growing over the long run- A year on average, 3 years
- +11%
- Deepest drop
- -15%
- Yearly volatility
- 9.5%
Average yearly growth over the last three years: 11%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.28%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $0.41 per share, which is 1.28% of today's price. The last payment was $0.10 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $583.1K
- Shares a day
- 18K
On an average day about $583.1K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RM RMRC ARMOR Core Risk-Managed ETF | United States | 0.60% | $255.0K | - | Pays out | 48% |
TH THLV THOR Equal Weight Low Volatility ETF | United States | 0.64% | $45.1M | +5.4% | Pays out | 37% |
MP MPRO Monarch ProCap ETF | United States | 1.03% | $257.0M | +9.4% | Pays out | 37% |
GG GGM GGM Macro Alignment ETF | United States | 0.94% | $18.5M | +7.9% | Pays out | 36% |
SM SMOM Symmetry Panoramic Sector Momentum ETF | United States | 0.63% | $5.96M | +16% | Pays out | 36% |
TD TDSC ETC Cabana Target Drawdown 10 ETF | United States | 0.17% | $100.8M | +12% | Pays out | 35% |