Fairlead Tactical Sector ETF
TACKFinancial·Exchange Traded Fund·USA·NYSE·Nov 10 • 3:56 PM ET
Price
TACK against its 20, 50 and 200-day averages3.7% under 33.03 on 24 Aug 2026. Last 15 sessions, 3.2% high to low
Profile
TACKFairlead Tactical Sector Fund seeks capital appreciation with limited drawdowns. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 20.46K |
| 2026-10-15 | - | 0.0M | - | 20.98K |
| 2026-09-30 | - | 0.0M | - | 21.30K |
| 2026-09-15 | - | 0.0M | - | 18.15K |
| 2026-08-31 | - | 0.0M | - | 19.30K |
| 2026-08-14 | - | 0.0M | - | 20.11K |
| 2026-07-31 | - | 0.0M | - | 22.90K |
| 2026-07-15 | - | 0.0M | - | 19.82K |
| 2026-06-30 | - | 0.0M | - | 21.28K |
| 2026-06-15 | - | 0.0M | - | 23.71K |
| 2026-05-29 | - | 0.0M | - | 24.05K |
| 2026-05-15 | - | 0.0M | - | 23.15K |
| 2026-04-30 | - | 0.0M | - | 22.76K |
| 2026-04-15 | - | 0.0M | - | 24.32K |
| 2026-03-31 | - | 0.0M | - | 25.17K |
| 2026-03-13 | - | 0.0M | - | 22.71K |
| 2026-02-27 | - | 0.0M | - | 22.96K |
| 2026-02-13 | - | 0.0M | - | 25.44K |
| 2026-01-30 | - | 0.0M | - | 24.59K |
| 2026-01-15 | - | 0.0M | - | 25.77K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | 26.77% |
| UBS Group AG | 26.19% |
| STIFEL FINANCIAL CORP | 8.12% |
| Evernest Financial Advisors, LLC | 6.14% |
| NBZ Investment Advisors LLC | 3.41% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.49% |
| NewEdge Advisors, LLC | 1.11% |
| HighTower Advisors, LLC | 0.93% |
| Insight Wealth Partners, LLC | 0.71% |
| MISSION WEALTH MANAGEMENT, LP | 0.63% |
Funds
| Fund | % owned |
|---|---|
| Ocean Park Tactical All Asset Fund | 2.11% |
| Ocean Park Tactical Risk Spectrum 50 Fund | 0.52% |
| Ocean Park Tactical Risk Spectrum 70 Fund | 0.34% |
| Ocean Park Tactical Risk Spectrum 30 Fund | 0.20% |
| Ocean Park Tactical Core Growth Fund | 0.10% |
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