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TACK vs KNOW

Fairlead Tactical Sector Fund vs Fundamentals First ETF

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

KNOW

Fundamentals First ETF

Annual cost

1.09%

Fund size

$7M

Key differences

TACK is a mixed asset ETF, while KNOW is a fixed income ETF. TACK charges 0.69% a year and KNOW 1.09%.

  • TACK is a mixed asset fund, while KNOW is a fixed income fund. They carry different risk/return profiles.
  • TACK costs 0.40% less per year.
  • TACK is much larger than KNOW. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TACKKNOW
Annual cost (TER)0.69%1.09%
Fund size (AUM)$283M$7M
Since20222024
Dividend yield1.22%1.37%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y-88.6%+18.9%
CAGR 3Y-48.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y-0.41N/A
Volatility 1Y90.59%9.80%
Max drawdown-90.38%-15.99%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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