Fairlead Tactical Sector ETF

TACK

Market cap $272M

Fairlead Tactical Sector ETF is an actively managed vehicle utilizing technical analysis to position for risk-on and risk-off environments. TACK "seeks capital appreciation with limited drawdowns," and it does deliver on that, as over April 2022–January 2026, it captured less than 50% of EQAL's downside. However, over the period, TACK captured only 55.7% of IVV's upside, delivering considerably weaker annualized and risk-adjusted returns.

The Fairlead Tactical Sector ETF (TACK) is a model-driven exchange-traded fund that uses a disciplined, repeatable process to adapt across market environments. The foundation of the model is technical analysis, with a focus on indicators that identify long-term trends and major reversals.

The Fairlead Tactical Sector ETF (TACK) is a model-driven exchange-traded fund built on a disciplined, repeatable process designed to adapt to all market environments. The foundation of the model is technical analysis, with a focus on indicators that identify long-term trends and major reversals.

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.

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