Fairlead Tactical Sector ... (TACK)
NYSEArca: TACK
· 실시간 가격 · USD
32.77
+0.07 (0.21%)
종가 기준: Aug 14, 2026, 2:50 PM
Fairlead Tactical Sector Fund (TACK) ETF Price, Holdings & Analysis
0.21% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 288.47M |
| 순자산가치 | 32.49 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.73 |
| 발행 주식수 | n/a |
| 설정일 | Mar 22, 2022 |
| 매도호가 | n/a |
| 거래량 | 5,456 |
| 평균 거래량 (20일) | 20,317 |
| 시가 | 32.83 |
| 전일 종가 | 32.70 |
| 당일 변동폭 | 32.75 - 32.78 |
| 52주 변동폭 | 30.49 - 318.50 |
| 편입 종목 | n/a |
| 총보수 | 0.69% |
TACK 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Energy | 13.95% |
| Real Estate | 12.71% |
| Healthcare | 12.48% |
| Consumer Defensive | 12.34% |
| Utilities | 12.24% |
배당 배당수익률 8.97%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |