Fairlead Tactical Sector ETF
TACKFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:56 PM ET
Price
TACK against its 20, 50 and 200-day averages3.9% 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
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
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| 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 2026-11-13| 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 |
|---|---|
| UBS Group AG | 26.19% |
| CARY STREET PARTNERS FINANCIAL LLC | 22.66% |
| STIFEL FINANCIAL CORP | 8.08% |
| Focus Partners Wealth | 6.19% |
| 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% |
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% |
OakChart. TACK. Cached 15 minutes. Terms
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