Fairlead Tactical Sector ETF

TACK

Market cap $273M

The Fairlead Tactical Sector ETF (TACK) is a model-driven exchange-traded fund utilizing a disciplined methodology designed to navigate all market environments. The fund seeks capital appreciation with limited drawdowns.

Katie Stockton brings deep technical analysis expertise to managing the Fairfield Tactical Sector ETF (TACK) as lead manager. A veteran technician's leadership in the active ETF space is a positive development for technical analysis advocates. The ETF's flexible mandate allows for tactical shifts, but its capital preservation record is mixed, and DIY investors may have better options.

Katie Stockton manages the Fairlead Tactical Sector ETF, which can allocate and reallocate resources during volatility rather than being tied to an index.

Katie Stockton, Fairlead Strategies founder, joins CNBC's Bob Pisani on 'ETF Edge' to discuss the strategy behind her Fairlead Tactical ETF (TACK) that seeks to stay invested in top sectors of the market while reducing potential for stock losses. Troy Donohue, BTIG head of Americas portfolio trading, also weighs in on how similar ETFs compare and when the strategy performs best.

On this week's episode of “ETF Prime,” Roxanna Islam, CFA, CAIA, head of sector & industry research at VettaFi, joined host Nate Geraci to discuss the SPDR Gold Shares (GLD), bitcoin, uranium, and more.

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The Fairlead Tactical Sector Fund ETF systematically applies technical analysis to allocate between sector ETFs and defensive assets. TACK was able to effectively limit drawdowns during the 2022 bear market. However, since markets turned higher in 2023, the Fund has underperformed significantly due to its strategy lag. Investors looking for funds that protect against major drawdowns while offering decent upside participation may want to consider the HELO ETF.

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