Fairlead Tactical Sector Fund Price & Performance (TACK)

As market turbulence persists, the Fairlead Tactical Sector ETF (TACK) is drawing attention for its defensive sector rotation strategy. The fund, managed by Katie Stockton, shifts allocations monthly among S&P 500 sectors and can move into gold or Treasurys during downturns, helping mitigate drawdowns compared to broader indices.12

The TACK ETF currently emphasizes defensive sectors like consumer staples and utilities, as well as gold, reflecting a cautious stance amid economic uncertainty. This approach has helped the fund outperform more concentrated tech or growth ETFs during 2025’s volatile market, as investors seek downside protection and capital preservation.32

Fairlead Tactical Sector ETF employs a systematic, technical analysis-driven model to rotate between S&P 500 sectors and alternative assets. Since its 2022 launch, the fund has shown resilience in bear markets, with recent data indicating smaller declines than the S&P 500 during sharp selloffs, highlighting its risk-managed approach.45