FAIRLEAD TACTICAL SECTOR ETF
Symbol: TACK
Exchange: NYSE
Sector: Healthcare
Category: Tactical Allocation
Inception date: 22/03/2022
Latest date: 16/07/2026
Current price: $31.88
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
1.02%
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
-89.59%
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
-89.52%
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
-88.57%
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
-87.78%
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
-86.19%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.303%
Best day
1.802%
Worst day
-90.025%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $31.55 | $31.89 | $31.55 | $31.88 | 14,100 |
| 15/07/2026 | $31.78 | $31.78 | $31.49 | $31.57 | 10,700 |
| 14/07/2026 | $31.92 | $31.92 | $31.66 | $31.72 | 4,500 |
| 13/07/2026 | $31.94 | $31.94 | $31.77 | $31.80 | 11,600 |
| 10/07/2026 | $31.59 | $31.76 | $31.59 | $31.74 | 16,700 |
| 09/07/2026 | $31.66 | $31.70 | $31.60 | $31.60 | 7,900 |
| 08/07/2026 | $31.81 | $31.81 | $31.60 | $31.62 | 5,800 |
| 07/07/2026 | $31.86 | $31.94 | $31.76 | $31.84 | 9,700 |
| 06/07/2026 | $31.74 | $31.77 | $31.65 | $31.71 | 7,800 |
| 02/07/2026 | $31.75 | $31.78 | $31.58 | $31.77 | 6,500 |