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TACK vs ONEH

Fairlead Tactical Sector Fund vs TrueShares Equity Hedge ETF

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

ONEH

TrueShares Equity Hedge ETF

Annual cost

0.79%

Fund size

$14M

Key differences

TACK is a mixed asset ETF, while ONEH is an alternative ETF. TACK charges 0.69% a year and ONEH 0.79%.

  • TACK is a mixed asset fund, while ONEH is an alternative fund. They carry different risk/return profiles.
  • TACK follows a active selection strategy; ONEH uses option income.
  • TACK costs 0.10% less per year.
  • TACK is much larger than ONEH. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TACKONEH
Annual cost (TER)0.69%0.79%
Fund size (AUM)$283M$14M
Since20222026
Dividend yield1.22%
Asset classmixed assetalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y-88.7%N/A
CAGR 3Y-48.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y-0.43N/A
Volatility 1Y90.58%
Max drawdown-90.38%-3.56%

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

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