Fairlead Tactical Sector ... (TACK)
NYSEArca: TACK
· Precio en tiempo real · USD
32.77
+0.07 (0.21%)
Al cierre: Aug 14, 2026, 1:59 PM
Fairlead Tactical Sector Fund (TACK) ETF Price, Holdings & Analysis
0.21% (1D)
| Precio de compra | 32.74 |
| Capitalización de mercado | n/a |
| AUM | 288.47M |
| NAV | 32.49 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.73 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 22, 2022 |
| Precio de venta | 32.78 |
| Volumen | 5,456 |
| Volumen medio (20D) | 20,317 |
| Abierto | 32.83 |
| Cierre anterior | 32.70 |
| Rango del día | 32.75 - 32.78 |
| Rango de 52 semanas | 30.49 - 318.50 |
| Participaciones | n/a |
| Relación de gastos | 0.69% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TACK
Fecha de inicio Mar 22, 2022
Proveedor Fairlead Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 13.95% |
| Real Estate | 12.71% |
| Healthcare | 12.48% |
| Consumer Defensive | 12.34% |
| Utilities | 12.24% |
Las 10 principales participaciones 99.58% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 8.97%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
