TACK

Fairlead Tactical Sector Fund

$31.80

-0.62%

CategoryUS Small Cap Blend

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$295M

Dividend Yield1.26%

Expense Ratio0.69%

Beta0.64

AI summary

Price & performance

1M+0.2%

3M-1.6%

YTD-89.4%

1Y-89.3%

52-week range—

Beta0.64

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk12

Performance10

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.69%

Net assets$295M

1-year return-89.3%

Top-10 coverage0.0%

Dividend yield1.26%

Concentration and breadth