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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fairlead Tactical Sector Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fairlead Tactical Sector Fund (TACK) has returned 1.74% so far this year and 13.24% over the past 12 months.
Fairlead Tactical Sector Fund
- 1D
- 1.80%
- 1M
- -4.15%
- YTD
- 1.74%
- 6M
- 1.90%
- 1Y
- 13.24%
- 3Y*
- 9.26%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 23, 2022, TACK's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +6.5%, while the worst month was Sep 2022 at -5.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TACK closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +6.3%, while the worst single day was Apr 4, 2025 at -4.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.47% | 3.58% | -4.15% | 1.74% | |||||||||
| 2025 | 3.14% | -0.04% | -3.34% | -0.33% | 3.14% | 1.34% | 0.92% | 1.45% | 4.20% | 0.27% | -0.04% | -0.08% | 10.93% |
| 2024 | 0.30% | 3.64% | 3.00% | -5.15% | 3.04% | 0.48% | 2.93% | 3.52% | 2.28% | -1.20% | 4.62% | -5.64% | 11.76% |
| 2023 | 4.70% | -4.41% | 3.80% | 0.70% | -2.69% | 0.53% | 1.32% | -1.24% | -4.40% | -1.02% | 6.51% | 4.08% | 7.43% |
| 2022 | 1.44% | -3.36% | 0.78% | -3.75% | 2.07% | -1.66% | -5.73% | 0.94% | 4.44% | -0.28% | -5.41% |
Benchmark Metrics
Fairlead Tactical Sector Fund has an annualized alpha of 1.55%, beta of 0.48, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since March 24, 2022.
- This ETF participated in 65.74% of S&P 500 Index downside but only 56.72% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.48 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.55%
- Beta
- 0.48
- R²
- 0.54
- Upside Capture
- 56.72%
- Downside Capture
- 65.74%
Expense Ratio
TACK has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TACK ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fairlead Tactical Sector Fund (TACK) and compare them to a chosen benchmark (S&P 500 Index).
| TACK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.90 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.39 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.40 | +0.09 |
Martin ratioReturn relative to average drawdown | 7.15 | 6.61 | +0.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TACK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fairlead Tactical Sector Fund provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.38 | $0.36 | $0.34 | $0.32 | $0.21 |
Dividend yield | 1.25% | 1.18% | 1.26% | 1.29% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Fairlead Tactical Sector Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.09 | |||||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2022 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fairlead Tactical Sector Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fairlead Tactical Sector Fund was 14.49%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current Fairlead Tactical Sector Fund drawdown is 4.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.49% | Dec 2, 2024 | 87 | Apr 8, 2025 | 72 | Jul 23, 2025 | 159 |
| -13.43% | Apr 21, 2022 | 110 | Sep 27, 2022 | 339 | Feb 2, 2024 | 449 |
| -5.87% | Apr 1, 2024 | 15 | Apr 19, 2024 | 56 | Jul 11, 2024 | 71 |
| -5.85% | Mar 2, 2026 | 21 | Mar 30, 2026 | — | — | — |
| -4.94% | Oct 28, 2025 | 18 | Nov 20, 2025 | 30 | Jan 6, 2026 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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