TACK ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

TACK Fund Description

TACK relies on a proprietary, technical model to actively manage a US large-cap sector rotation strategy. During periods deemed risk-off, the fund toggles the exposure to short- or long-term US Treasurys or gold. The objective is to outperform the S&P 500.

TACK Factset Analytics Insight

TACK is a fund-of-funds whose strategy starts with top-down market analysis and combines trend-following, price momentum, and sector relative strength. The fund’s investable universe consists of 14 State Street SPDR ETFs: the 11 Select Sector SPDRs, the SPDR Gold Trust, and SPDR short- and SPDR long-term US Treasury ETFs. Relying on the expertise of a technical analyst, the selection process follows a rules-based filtering system that considers market trends and overbought/oversold indicators. ETFs that pass the technical filter, receive a momentum score and a ranking is calculated. During periods of risk-on, the portfolio will hold between 5-8 of the highest-ranked ETFs on an equal-weighted basis. During periods of risk-off, the portfolio may hold up to 75% of its exposure in short- or long-term US Treasury ETFs or gold. The portfolio is rebalanced monthly. Due to the tactical nature of the strategy, the fund is anticipated to have a very high turnover.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

TACK -- -- -- -- -- -- --

TACK (NAV) -5.01% -7.21% -- -- -- -- --

No Underlying Index -- -- -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TACK Summary Data

Cary Street Partners Financial LLC /VA/

Fairlead

03/23/22

Open-Ended Fund

0.70%

$104.44M

0.15%

DALI, MPRO, ROMO, TCTL, IWIN

Fund Home Page

TACK Portfolio Data

N/A

TACK Index Data

No Underlying Index

Proprietary

N/A

TACK Fund Structure

-- / --

N/A

Low

N/A

Leverage Reset Frequency N/A

TACK Tax Exposures

20.00% / 39.60%

TACK Factset Analytics Block Liquidity

As of 06/30/22

This measurement shows how easy it is to trade a $1 million USD block of TACK. TACK is rated a N/A out of 5.

TACK Tradability

103,002

$2.50M

56,038

$1.31M

0.15%

$0.04

0.04%

0.19% / -0.59%

None

10,000

5.60

0.03%

$23.63

N/A

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