TACK - Fairlead Tactical Sector ETF
TACK
Fairlead Tactical Sector ETF
Investment Objective
Fairlead Tactical Sector Fund (the “Fund”) seeks capital appreciation with limited drawdowns.
Fund Prices
| NAV | |
|---|---|
| Net Asset Value | TBD |
| Daily Change | TBD |
| Volume | TBD |
| Market Price | |
|---|---|
| Closing Price | TBD |
| Daily Change | TBD |
| 30-Day Median Bid/Ask Spread | TBD |
| Premium/Discount | TBD |
Data as of TBD
The exchange-traded fund's median bid-ask spread is rounded to the nearest hundredth and computed by (1) identifying the exchange-traded fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days, (2) dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer, and (3) identifying the median of those values.
Performance
Month end returns as of: TBD
| 1 Mo. | 3 Mo. | 6 Mo. | Annualized Since Inception (03/22/2022) |
||
|---|---|---|---|---|---|
| Fund NAV | - | - | - | - | |
| Market Price | - | - | - | - |
Quarter end returns as of: TBD
| 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Annualized Since Inception (03/22/2022) |
|
|---|---|---|---|---|---|
| Fund NAV | - | - | - | ||
| Market Price | - | - | - |
Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Returns include changes in share price and reinvestment of dividends and capital gains, if any.
Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time, when the NAV is normally calculated for ETFs. Your returns may differ if you traded shares at other times. NAV returns represent the closing price of underlying securities.
Investor Materials
| Factsheet |
| Prospectus |
| Summary Prospectus |
| SAI |
| Q1 Holdings |
| Q3 Holdings |
| Semi-Annual Report |
| Annual Report |
| Portfolio Manager Commentary |
| Proxy Voting Record |
Fund Details
| Fund Inception | 3/22/2022 |
| Ticker | TACK |
| Net Assets | TBD |
| Shares Outstanding | TBD |
| Primary Exchange | NYSE |
| CUSIP | 14064D550 |
| Gross Expense Ratio | 0.73%* |
| Number of Holdings |
Data as of TBD
*The Gross Expense ratio is comprised of a
59-bps management fee plus 14-bps to reflect
the cost of underlying ETFs.
HISTORICAL PREMIUM/DISCOUNT
The exchange-traded fund's median bid-ask spread is rounded to the nearest hundredth and computed by (1) identifying the exchange-traded fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days, (2) dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer, and (3) identifying the median of those values.
TOP 10 HOLDINGS
| NAME | TICKER | IDENTIFIER | SHARES HELD | MARKET VALUE | PERCENTAGE OF NET ASSETS |
|---|
Data as of TBD
Holdings are subject to change
