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Fairlead Tactical Sector ...

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%
Precio de compra32.74
Capitalización de mercadon/a
AUM288.47M
NAV32.49
Beta0.92
EPS (ttm)n/a
Relación PE (ttm)26.73
Acciones en circulaciónn/a
Fecha de inicioMar 22, 2022
Precio de venta32.78
Volumen5,456
Volumen medio (20D)20,317
Abierto32.83
Cierre anterior32.70
Rango del día32.75 - 32.78
Rango de 52 semanas30.49 - 318.50
Participacionesn/a
Relación de gastos0.69%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Energy13.95%
Real Estate12.71%
Healthcare12.48%
Consumer Defensive12.34%
Utilities12.24%
Ver todos los sectores

Las 10 principales participaciones 99.58% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 8.97%

Ex-DividendoCantidadFecha de pago
Jun 26, 2026$0.1310n/a
Mar 27, 2026$0.9200n/a
Dec 30, 2025$0.8700n/a
Sep 29, 2025$1.0200n/a
Jun 27, 2025$0.9800n/a
Historial completo de dividendos
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