FAIRLEAD TACTICAL SECTOR ETF
Symbol: TACK
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 22/03/2022
Latest date: 15/10/2026
Current price: $32.10
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.62%
Ann. -35.56% (Sharpe / Sortino numerator)
Volatility
14.09%
Sharpe ratio
-2.782
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.00%
Ann. 6.95% (Sharpe / Sortino numerator)
Volatility
11.65%
Sharpe ratio
0.285
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-89.46%
Ann. 5.00% (Sharpe / Sortino numerator)
Volatility
10.69%
Sharpe ratio
0.129
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-89.21%
Ann. 12.69% (Sharpe / Sortino numerator)
Volatility
13.22%
Sharpe ratio
0.685
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-88.41%
Ann. 9.20% (Sharpe / Sortino numerator)
Volatility
12.21%
Sharpe ratio
0.457
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-85.51%
Ann. 9.37% (Sharpe / Sortino numerator)
Volatility
11.22%
Sharpe ratio
0.512
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.326%
Best day
1.802%
Worst day
-90.025%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.08 | $32.12 | $32.05 | $32.10 | 9,200 |
| 14/10/2026 | $31.79 | $31.89 | $31.78 | $31.87 | 9,700 |
| 13/10/2026 | $31.88 | $31.92 | $31.86 | $31.92 | 1,800 |
| 12/10/2026 | $31.84 | $31.86 | $31.83 | $31.86 | 9,700 |
| 09/10/2026 | $31.82 | $31.89 | $31.81 | $31.89 | 14,200 |
| 08/10/2026 | $31.58 | $31.68 | $31.55 | $31.68 | 5,700 |
| 07/10/2026 | $31.51 | $31.61 | $31.50 | $31.56 | 14,300 |
| 06/10/2026 | $31.67 | $31.74 | $31.67 | $31.70 | 12,100 |
| 05/10/2026 | $31.50 | $31.66 | $31.50 | $31.57 | 9,800 |
| 02/10/2026 | $31.64 | $31.70 | $31.48 | $31.53 | 7,000 |