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TACK Portfolio Manager Commentary

The Fairlead Tactical Sector ETF (TACK) is a model-driven exchange-traded fund that uses a disciplined, repeatable process to adapt across market environments. The model is based ontechnical analysis, with a focus on indicators that identify long-term trends and major reversals.

ETF Trends • Apr 15, 2026
TACK: Sensible Strategy Delivering Some Downside Protection, Yet Weaknesses Exist, A Hold

Fairlead Tactical Sector ETF is an actively managed vehicle utilizing technical analysis to position for risk-on and risk-off environments. TACK "seeks capital appreciation with limited drawdowns," and it does deliver on that, as over April 2022–January 2026, it captured less than 50% of EQAL's downside. However, over the period, TACK captured only 55.7% of IVV's upside, delivering considerably weaker annualized and…

Seeking Alpha • Feb 28, 2026
TACK Portfolio Manager Commentary

The Fairlead Tactical Sector ETF (TACK) is a model-driven exchange-traded fund that uses a disciplined, repeatable process to adapt across market environments. The foundation of the model is technical analysis, with a focus on indicators that identify long-term trends and major reversals.

ETF Trends • Feb 25, 2026

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