Katie Stockton feels that she has a viable option for investors trying to withstand wild market swings.
She manages Fair Strategic Area ETF (Tack)Which is designed to be agile during market tension time. It is not tied to an index.
“What we try to do helps investors to turn upside down through sector rotation, but also reduce it.” “This is clearly a big advantage when you can simply go into a less deep hole to climb out.”
According to Stockton, its ETF is particularly agile in this environment because it uses many strategies – not only one. Since President Donald Trump announced his “mutual” tariff on 2 April, ETF has fallen more than 4%, while S&P 500 6.9%is lost.
The ETF of Stockton rotates monthly between all 11 S&P 500 regions.
“We are not ourselves technology Now, “Stockton said.” Some areas that we like to invest is out of the side. ,
As of 16 April, the top sector holdings of the fund were included consumer staples, Utilities And Real estateAccording to fair strategies.
After Thursday’s shutdown, the fair strategic area ETF is 4% below this year.
Meanwhile, ETFs that are centered around specific areas or strategies are largely under pressure. For example, Invesco Top QQQ Trust (QIG), which tracks the top 45% companies 100 in Nasdaq The index is 22% below in 2025.
Granitshares Retobost TSla ETF (Tsyy) is 48% off since the beginning of the year.
BTIG, the head of the US portfolio trading firm, feels that the ETF of Stockton employs a sound strategy – especially during the recent “dramatic pullbacks”.
Donohue said, “Tac is a great example of how you can be agile during these market time.” “It is very good to see in an ETF product that has really performed well during this recent drawdown.”
