Fairlead Tactical Sector ... (TACK)
NYSEArca: TACK
· リアルタイム株価 · USD
32.75
+0.05 (0.15%)
終値時点： Aug 14, 2026, 3:57 PM
32.74
-0.01%
時間外: 7:34 PM
Fairlead Tactical Sector Fund (TACK) ETF Price, Holdings & Analysis
0.15% (1D)
| 買気配 | 30.45 |
| 時価総額 | n/a |
| 純資産総額 | 288.47M |
| 基準価額 | 32.77 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.71 |
| 発行済口数 | n/a |
| 設定日 | Mar 22, 2022 |
| 売気配 | 49.79 |
| 出来高 | 7,766 |
| 平均出来高（20日） | 20,251 |
| 始値 | 32.83 |
| 前日終値 | 32.70 |
| 日中値幅 | 32.74 - 32.78 |
| 52週の値幅 | 30.49 - 318.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
TACKについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 13.95% |
| Real Estate | 12.71% |
| Healthcare | 12.48% |
| Consumer Defensive | 12.34% |
| Utilities | 12.24% |
分配金 分配金利回り 8.98%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |