Performance analysis of TACK (FAIRLEAD TACTICAL SECTOR ETF)
Annual Return
Over the past 3 years, TACK has had an average annual return of +11.08%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Mar 23, 2022, TACK has had an average annual return of +6.85%, underperforming the benchmark SPY, which returned +14.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.86% | +10.94% | +11.75% | +7.43% | -5.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.47% | +3.58% | -4.14% | +2.14% | +0.61% | +0.30% | +4.86% | ||||||
| 2025 | +3.15% | -0.04% | -3.34% | -0.33% | +3.13% | +1.35% | +0.92% | +1.45% | +4.19% | +0.27% | -0.04% | -0.07% | +10.94% |
| 2024 | +0.30% | +3.65% | +2.99% | -5.16% | +3.04% | +0.47% | +2.93% | +3.52% | +2.28% | -1.19% | +4.62% | -5.64% | +11.75% |
| 2023 | +4.70% | -4.40% | +3.80% | +0.70% | -2.70% | +0.53% | +1.32% | -1.23% | -4.41% | -1.02% | +6.51% | +4.08% | +7.43% |
| 2022 | +1.44% | -3.35% | +0.78% | -3.74% | +2.06% | -1.65% | -5.74% | +0.93% | +4.45% | -0.28% | -5.41% |
Drawdown analysis of TACK (FAIRLEAD TACTICAL SECTOR ETF)
The maximum drawdown for the TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current TACK drawdown is -1.20%.
Since Mar 23, 2022 TACK has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.49% | Nov 29, 2024 | 87 | Apr 8, 2025 | 72 | Jul 23, 2025 | 159 |
| -13.43% | Apr 20, 2022 | 110 | Sep 27, 2022 | 339 | Feb 2, 2024 | 449 |
| -5.87% | Mar 28, 2024 | 15 | Apr 19, 2024 | 56 | Jul 11, 2024 | 71 |
| -5.84% | Feb 27, 2026 | 21 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -4.94% | Oct 27, 2025 | 18 | Nov 20, 2025 | 30 | Jan 6, 2026 | 48 |
| -4.56% | Jul 16, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -3.29% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -3.18% | Oct 18, 2024 | 11 | Nov 4, 2024 | 4 | Nov 8, 2024 | 15 |
| -2.16% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -2.02% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -1.94% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -1.77% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -1.58% | Aug 13, 2025 | 6 | Aug 21, 2025 | 3 | Aug 26, 2025 | 9 |
| -1.46% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -1.36% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -1.36% | Sep 30, 2024 | 5 | Oct 7, 2024 | 4 | Oct 11, 2024 | 9 |
| -1.21% | Apr 8, 2022 | 1 | Apr 11, 2022 | 6 | Apr 20, 2022 | 7 |
| -1.18% | Mar 29, 2022 | 5 | Apr 5, 2022 | 3 | Apr 8, 2022 | 8 |
| -1.15% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -1.13% | Mar 12, 2024 | 3 | Mar 15, 2024 | 3 | Mar 20, 2024 | 6 |
| -1.10% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -1.02% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |
| -1.00% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -0.98% | Feb 15, 2024 | 2 | Feb 20, 2024 | 2 | Feb 22, 2024 | 4 |
| -0.90% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |