TACK – Fairlead Tactical Sector Fund

Fairlead Tactical Sector Fund (TACK) is a Tactical Allocation ETF, issued by Fairlead Funds, $271M in assets, 0.76% expense ratio.

Returns as of Oct 23, 2026: 1 week +0.0%, 1 year +10.0%.

Actively managed, invests 80% in domestic equity sector ETFs, gold, and U.S. Treasuries. Uses systematic technical analysis to identify trends.

Top holdings

• XLI – The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund, 13.1%
• XLV – The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund, 12.4%
• XLY – The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund, 12.4%
• XLC – Communication Services Select Sector SPDR® Fund, 12.3%
• XLK – The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund, 12.1%
• XLU – The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund, 12.0%
• GLDM – SPDR Gold Mini Shares, 9.2%
• SST_old – SPDR Blmbg Barclays ST Treasury ETF, 8.1%
• TLO – SPDR Blmbg Barclays Long Term Trs ETF, 8.0%

Important ETFs