TACK Performance — Fairlead Tactical Sector ETF
Data updated: 2026-09-28
TACK returned +6.84% year to date and +13.09% over one year to Jul 2026. The annualised 3-year return is +11.10%. The fund trailed its Financials Equity category average: $100 invested three years ago grew to $137, against $152 for the category, and to $113 over one year, against $114. Volatility over the past three years was 9.91% a year. In the 12 months to Jul 2026 the fund took in a net $2.1M, and assets reached $297.69M.
TACK Growth of $100
What $100 invested in Fairlead Tactical Sector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | TACK | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $152 |
| Since data start (Apr 2022 – Jul 2026) | $133 | $142 |
TACK Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.84% |
| 1 year | +13.09% |
| 3 years (annualised) | +11.10% |
TACK Annual Returns
Calendar-year total returns of Fairlead Tactical Sector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.84% |
| 2025 | +10.93% |
| 2024 | +11.80% |
| 2023 | +7.38% |
| 2022 (Apr–Dec) | −6.68% |
TACK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +3.5% | −4.0% | +2.0% | +0.6% | +1.7% | +0.6% | — | — | — | — | — |
| 2025 | +3.1% | −0.1% | −3.4% | −0.3% | +3.1% | +1.7% | +0.7% | +1.6% | +3.9% | +0.3% | 0.0% | 0.0% |
| 2024 | +0.3% | +3.5% | +3.0% | −5.1% | +3.2% | +0.4% | +2.9% | +3.5% | +2.2% | −1.4% | +4.9% | −5.7% |
| 2023 | +4.0% | −3.8% | +3.7% | +0.7% | −2.6% | +0.6% | +1.4% | −1.2% | −4.6% | −0.8% | +6.5% | +4.0% |
| 2022 | — | — | — | −3.2% | +0.7% | −3.9% | +2.1% | −1.7% | −5.6% | +1.0% | +4.4% | −0.4% |
TACK Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.91%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +6.46% (Nov 2023)
- Worst month: −5.66% (Dec 2024)
TACK Fund Flows
Monthly money in and out of Fairlead Tactical Sector ETF, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $228.8M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.0M | $9.5M | $10.5M |
| Jun 2026 | $11.2M | $12.5M | −$1.3M |
| May 2026 | $6.2M | $1.6M | $4.7M |
| Apr 2026 | $62.2M | $61.2M | $946K |
| Mar 2026 | $11.6M | $8.2M | $3.4M |
| Feb 2026 | $27.7M | $29.8M | −$2.1M |
| Jan 2026 | $1.5M | $6.1M | −$4.6M |
| Dec 2025 | $32.6M | $36.2M | −$3.6M |
| Nov 2025 | $3.0M | $2.4M | $603K |
| Oct 2025 | $2.7M | $5.1M | −$2.4M |
| Sep 2025 | $24.0M | $27.1M | −$3.1M |
| Aug 2025 | $26.1M | $26.9M | −$810K |
TACK Assets Under Management
Net assets of Fairlead Tactical Sector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $297.69M |
| 2026-04-30 | $276.74M |
| 2026-01-31 | $271.80M |
| 2025-10-31 | $273.62M |
| 2025-07-31 | $265.09M |
| 2025-04-30 | $223.60M |
| 2025-01-31 | $220.67M |
| 2024-10-31 | $213.27M |
| 2024-07-31 | $211.64M |
| 2024-04-30 | $202.50M |
| 2024-01-31 | $208.37M |
| 2023-10-31 | $202.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.