TACK

Fairlead Tactical Sector Fund

1 year +7.5%

Assets$295.51MFairlead Funds

Fee0.72%a year

Yield1.3%

This year+8.7%

5 years+0.0%a year on average

Components7top 10: 97%

Returns

This year +8.7% 1 year +7.5% 3 years, yearly +15.2% 5 years, yearly +0.0% 10 years, yearly +0.0%

The fund's own total return. Volatility 7.7% over one year, 9.8% over three; Sharpe ratio over three years 0.88.

Sectors

Healthcare25.6%

Energy25.3%

Technology22.1%

Basic Materials21.9%

Consumer Cyclicals4.4%

Regions

North America97.4%

Europe Developed0.9%

United Kingdom0.8%

Asia Emerging0.1%

Latin America0.0%

Asset classes

Stock US49.0%

Bond33.8%

Other15.3%

Stock non-US1.0%

Cash0.5%

About the fund

Issuer: Fairlead Funds
Since: 2022-03-22
Listed on: NYSE ARCA
ISIN: US14064D5501
Turnover: 83% a year

The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund"s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund"s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends. The fund"s investable universe will consist of the sectors of the S&P 500®, as defined by the State Street series of SPDR® ETFs.

From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.