TACKFairlead Tactical Sector Fund
Seeks capital appreciation with limited drawdowns.
By Fairlead Funds · Launched 2022
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$305M
#2,066 of 6,040 · mid-size
Return (1Y)
+9.8%
Track Record
4 years
#2,595 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,980+9.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 100.0% of funddiversified through underlying funds
SELECT SECTOR SPDR TRUST (THE)
12.9%
SELECT SECTOR SPDR TRUST (THE)
12.7%
SELECT SECTOR SPDR TRUST (THE)
12.6%
SELECT SECTOR SPDR TRUST (THE)
12.5%
SELECT SECTOR SPDR TRUST (THE)
12.3%
SELECT SECTOR SPDR TRUST (THE)
12.1%
SPDR SERIES TRUST
8.2%
SPDR SERIES TRUST
8.1%
WORLD GOLD TRUST
8.1%
N/A
0.5%
Asset allocation
Stocks
87.1%
Bonds
8.1%
Other
4.3%
Cash
0.5%
By sector
Energy
15.7%
Technology
15.0%
Healthcare
14.8%
Real Estate
13.9%
Consumer Defensive
13.9%
Industrials
12.3%
Basic Materials
12.0%
Consumer Cyclical
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.5%Low
Year-on-year price swings
Max drawdown
-14.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection
Bond profile
Duration
3.4 years
Credit ratings
US Government
8.1%
AAA
0.7%
AA
99.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation with limited drawdowns.
- Strategy
- Actively manages a diversified portfolio primarily in domestic equity sector ETFs, gold, and U.S. Treasuries using a systematic technical analysis approach. The strategy aims to limit drawdowns by rotating into defensive sectors during market declines while targeting capital appreciation.
- Inception date
- March 22, 2022
- Fund family
- Fairlead Funds
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Data updated on 2026-09-18