Fairlead Tactical Sector Etf Profile

TACK Etf  USD 28.34  0.23  0.82%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Fairlead Tactical is selling for 28.34 as of the 30th of January 2025. This is a 0.82 percent increase since the beginning of the trading day. The etf's last reported lowest price was 28.11. Fairlead Tactical has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80 percent of the funds net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Capitol Fairlead is traded on NYSEARCA Exchange in the United States.. More on Fairlead Tactical Sector

Moving together with Fairlead Etf

  0.93TDSC Cabana Target DrawdownPairCorr
  0.88YYY Amplify High IncomePairCorr
  0.71FVC First Trust DorseyPairCorr
  0.95TDSB Cabana Target DrawdownPairCorr

Moving against Fairlead Etf

  0.42TSJA TSJAPairCorr
  0.42DSJA DSJAPairCorr

Fairlead Etf Highlights

Thematic IdeaAsset Allocation ETFs (View all Themes)
Business ConcentrationAsset Allocation ETFs, Tactical Allocation, Fairlead Funds (View all Sectors)
IssuerFairlead Strategies
Inception Date2022-03-23
Entity TypeRegulated Investment Company
Asset Under Management220.62 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusAsset Allocation
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorCary Street Partners Asset Management LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerKatie Stockton
Transfer AgentBrown Brothers Harriman & Co.
ExchangeNYSE Arca, Inc.
Number of Constituents11.0
Market MakerVirtu Financial
Total Expense0.73
Management Fee0.59
Country NameUSA
Returns Y T D2.76
NameFairlead Tactical Sector Fund
Currency CodeUSD
Open FigiBBG0162DF873
1y Volatility11.93
200 Day M A27.0803
50 Day M A28.1104
CodeTACK
Updated At30th of January 2025
Currency NameUS Dollar
TypeETF
Fairlead Tactical Sector [TACK] is traded in USA and was established 2022-03-22. The fund is listed under Tactical Allocation category and is part of Fairlead Funds family. The entity is thematically classified as Asset Allocation ETFs. Fairlead Tactical Sector at this time have 150.43 M in assets. , while the total return for the last year was 13.5%.
Check Fairlead Tactical Probability Of Bankruptcy

Top Fairlead Tactical Sector Etf Constituents

GLDMSPDR Gold MiniSharesEtfCommodities Focused
XLPThe Select SectorEtfMX Etf
XLCCommunication Services SelectEtfCommunications
XLYThe Select SectorEtfMX Etf
XLUThe Select SectorEtfMX Etf
XLFThe Select SectorEtfMX Etf
XLKThe Select SectorEtfMX Etf
XLIThe Select SectorEtfMX Etf
More Details

Fairlead Tactical Sector Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fairlead Tactical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fairlead Tactical Against Markets

When determining whether Fairlead Tactical Sector is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fairlead Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fairlead Tactical Sector Etf. Highlighted below are key reports to facilitate an investment decision about Fairlead Tactical Sector Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Fairlead Tactical Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Fairlead Tactical Sector is measured differently than its book value, which is the value of Fairlead that is recorded on the company's balance sheet. Investors also form their own opinion of Fairlead Tactical's value that differs from its market value or its book value, called intrinsic value, which is Fairlead Tactical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fairlead Tactical's market value can be influenced by many factors that don't directly affect Fairlead Tactical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fairlead Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fairlead Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fairlead Tactical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.