Fairlead Tactical Sector ... (TACK)
NYSEArca: TACK
· Real-Time Price · USD
32.75
+0.05 (0.15%)
At close: Aug 14, 2026, 3:57 PM
32.74
-0.01%
After-hours: 7:34 PM
Fairlead Tactical Sector Fund (TACK) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 32.74 |
| Market Cap | n/a |
| AUM | 288.47M |
| NAV | 32.49 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.71 |
| Shares Out | n/a |
| Inception Date | Mar 22, 2022 |
| Ask | 32.79 |
| Volume | 7,766 |
| Avg. Volume (20D) | 20,455 |
| Open | 32.83 |
| Previous Close | 32.70 |
| Day's Range | 32.74 - 32.78 |
| 52-Week Range | 30.49 - 318.50 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About 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.
Asset Class Equity
Ticker Symbol TACK
Inception Date Mar 22, 2022
Provider Fairlead Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 13.95% |
| Real Estate | 12.71% |
| Healthcare | 12.48% |
| Consumer Defensive | 12.34% |
| Utilities | 12.24% |
Top 10 Holdings 99.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street®engysel... | XLE | 13.90% |
| State Street Real Es... | XLRE | 12.64% |
| State Street®cnsmrst... | XLP | 12.56% |
| State Street®hlthcrs... | XLV | 12.43% |
| State Street®matsels... | XLB | 12.23% |
| State Street®utilsel... | XLU | 12.22% |
| State Street® Indstr... | XLI | 12.20% |
| State Street®techsel... | XLK | 11.40% |
Dividends Dividend Yield 8.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.1310 | n/a |
| Mar 27, 2026 | $0.9200 | n/a |
| Dec 30, 2025 | $0.8700 | n/a |
| Sep 29, 2025 | $1.0200 | n/a |
| Jun 27, 2025 | $0.9800 | n/a |