OakChart

Fairlead Tactical Sector ETF

TACKFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:56 PM ET

31.75-0.22 (-0.70%)
2026-11-13 13:11 CET
Market cap
-
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
-
Compare

Price

TACK against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 1230.0031.0032.0033.00151K301KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TACKclose 31.7520-day 32.0850-day 31.99200-day 31.5431.7552w high 33.0352-week range, not 6 months

3.9% under the 52-week high of 33.03 on 24 Aug 2026. 52-week low 28.97 on 21 Nov 2025. Last 15 sessions, 3.2% high to low

the line is the 50-bar volume average

Setup. RS line 12
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K

Profile

TACK
52-week range, 68% of the way up
28.9733.03

Fairlead 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

No quarterly earnings.

Annual earnings

No annual earnings.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

The feed stopped.

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

The feed stopped.

No statement data.

Cash flow, quarterly

The feed stopped.

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg 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 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
UBS Group AG26.19%
CARY STREET PARTNERS FINANCIAL LLC22.66%
STIFEL FINANCIAL CORP8.08%
Focus Partners Wealth6.19%
Evernest Financial Advisors, LLC6.14%
NBZ Investment Advisors LLC3.41%
COMMONWEALTH EQUITY SERVICES, LLC1.49%
NewEdge Advisors, LLC1.11%
HighTower Advisors, LLC0.93%
Insight Wealth Partners, LLC0.71%

Funds

Fund% owned
Ocean Park Tactical All Asset Fund2.11%
Ocean Park Tactical Risk Spectrum 50 Fund0.52%
Ocean Park Tactical Risk Spectrum 70 Fund0.34%
Ocean Park Tactical Risk Spectrum 30 Fund0.20%
Ocean Park Tactical Core Growth Fund0.10%

OakChart. TACK. Cached 15 minutes. Terms

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