TACK Fairlead Tactical Sector ETF
This actively managed, diversified Exchange Traded Fund (ETF), known as TACK, typically dedicates more than 80% of its total net assets. These holdings are primarily channeled into passive domestic equity sector ETFs, complemented by investments in specialized ETFs that track gold and U.S. government bonds. The core investment methodology of the fund relies on a systematic technical analysis framework, which aims to identify significant market trends. TACK's range of permissible investments is limited to the sectors of the S&P 500, specifically those classifications established by the State Street series of SPDR ETFs.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TACK | -0.7% | -3.1% | +6.7% | +7.9% | +11.8% | — |
| Asset allocation average (52 funds) | -1.5% | -4.7% | +4.5% | +6.4% | +10.4% | +2.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XLV State Street Health Care Select Sector SPDR ETF USD Class | 12.80% |
| 2 | GLDM SPDR Gold MiniShares Trust | 12.65% |
| 3 | XLP State Street Consumer Staples Select Sector SPDR ETF | 12.56% |
| 4 | SPTS State Street SPDR Portfolio Short Term Treasury Index ETF | 12.49% |
| 5 | XLK State Street Technology Select Sector SPDR ETF USD Class | 12.43% |
| 6 | SPTL State Street SPDR Portfolio Long Term Treasury Index ETF | 12.40% |
| 7 | XLB State Street Materials Select Sector SPDR ETF USD Class | 12.35% |
| 8 | XLE State Street Energy Select Sector SPDR ETF USD Class | 11.73% |
| 9 | TACK BBH SWEEP VEHICLE | 0.60% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.0958 |
| Jun 26, 2026 | $0.1310 |
| Mar 27, 2026 | $0.0923 |
| Dec 30, 2025 | $0.0871 |
| Sep 29, 2025 | $0.1023 |
| Jun 27, 2025 | $0.0979 |
| Mar 27, 2025 | $0.0678 |
| Dec 27, 2024 | $0.0925 |
| Sep 26, 2024 | $0.1606 |
| Mar 27, 2024 | $0.0905 |
| Dec 27, 2023 | $0.0846 |
| Sep 27, 2023 | $0.0820 |
| Jun 28, 2023 | $0.0938 |
| Mar 29, 2023 | $0.0605 |
| Dec 28, 2022 | $0.0940 |
| Sep 28, 2022 | $0.0585 |
| Jun 28, 2022 | $0.0567 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TACK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error