Fairlead Tactical Sector Fund

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Fees & expenses

Category

Equity – Broad MarketUS Large Blend

Asset class

Equity

Strategy

Active

Region

US

Issuer

Fairlead Strategies, LLC

Branding

Fairlead Funds

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Frequently asked questions

What is TACK's expense ratio?

Fairlead Tactical Sector Fund charges a net expense ratio of 0.690%.

How large is Fairlead Tactical Sector Fund?

TACK holds $292.18M in assets under management.

What index does TACK track?

Fairlead Tactical Sector Fund tracks Russell 1000 Equal Weight as its primary benchmark.

When did TACK launch?

Fairlead Tactical Sector Fund launched on March 22, 2022.

What currency does TACK trade in?

TACK trades in USD on NYSE Arca.

Fund information