TACKFairlead Tactical Sector Fund
Seeks capital appreciation with limited drawdowns during market declines.
Fairlead Funds · Since 2022 (4 years)
Annual Cost
0.70%
#3347 out of 5,332 ETFs
Fund Size
$270M
#1882 out of 5,332 ETFs
Dividend Yield
1.25%
Track Record
4 years
#2728 out of 5,332 ETFs
Performance
1 Year
-88.5%
3 Years
-49.1%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
99.3%
Cash
0.7%
Sector breakdown
Energy
14.1%
Consumer Cyclical
13.9%
Technology
13.2%
Utilities
12.7%
Communication
12.2%
Healthcare
12.1%
Industrials
11.1%
Basic Materials
10.8%
Top holdings
State Street®EngySelSectSPDR®ETFXLE14.0%
State Street®UtilSelSectSPDR®ETFXLU12.6%
State Street®TechSelSectSPDR®ETFXLK12.4%
State Street®MatSelSectSPDR®ETFXLB12.4%
State Street® CnsmrDiscSelSectSPDR®ETFXLY12.3%
State Street®HlthCrSelSectSPDR®ETFXLV12.0%
State Street® CommServSelSectSPDR®ETFXLC12.0%
State Street® IndstrlSelSectSPDR®ETFXLI11.8%
Risk profile
Volatility (1Y)
90.6%
High
Max drawdown
-90.4%
Worst peak-to-trough loss
Sharpe (3Y)
-0.44
Below average
Sortino (3Y)
-0.45
Moderate downside risk
Bond profile
Credit ratings
AAA
0.0%
AA
100.0%
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Data updated on 2026-05-05