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Fairlead Tactical Sector ...

NYSEArca: TACK · Echtzeitkurs · USD
32.74
+0.04 (0.12%)
Zum Schluss: Aug 14, 2026, 3:57 PM
32.75
+0.01%
Nachbörslich: 4:04 PM

Fairlead Tactical Sector Fund (TACK) ETF Price, Holdings & Analysis

0.12%
Geld32.74
Marktkapitalisierungn/a
Fondsvermögen288.47 Mio
NAV32.49
Beta0.92
EPS (ttm)k.A.
PE Ratio (ttm)26.71
Ausstehende Anteilek.A.
AuflagedatumMar 22, 2022
Brief32.79
Volumen7,766
Ø Vol. (20D)20,317
Eröffnung32.83
Vortagesschluss32.70
Tagesspanne32.74 - 32.78
52-Wk Range30.49 - 318.50
Positionenk.A.
Kostenquote0.69%

Über TACK

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.

Anlageklasse Equity
Tickersymbol TACK
Auflagedatum Mar 22, 2022
Börse NYSEArca

Top Sektoren

SektorGewicht %
Energy13.95%
Real Estate12.71%
Healthcare12.48%
Consumer Defensive12.34%
Utilities12.24%
Alle Sektoren anzeigen

Top 10 Positionen 99.58% insgesamt

NameSymbolGewicht
State Street®engysel...XLE13.90%
State Street Real Es...XLRE12.64%
State Street®cnsmrst...XLP12.56%
State Street®hlthcrs...XLV12.43%
State Street®matsels...XLB12.23%
State Street®utilsel...XLU12.22%
State Street® Indstr...XLI12.20%
State Street®techsel...XLK11.40%
Alle Positionen anzeigen

Dividenden Dividendenrendite 8.98%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.1310k.A.
Mar 27, 2026$0.9200k.A.
Dec 30, 2025$0.8700k.A.
Sep 29, 2025$1.0200k.A.
Jun 27, 2025$0.9800k.A.
Vollständige Dividendenhistorie
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