TACK ETF Price & Analysis
TACK ETF Chart & Stats
$31.11
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Market closed
$31.11
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Day’s Range― - ―
52-Week Range$27.32 - $31.85
Previous Close$31.11
VolumeN/A
Average Volume (3M)21.37K
AUM276.25M
NAV31.08
Expense Ratio0.70%
Holdings Count12
Beta0.59
Inception DateMar 22, 2022
Last Dividend Ex-Date
Mar 27, 2026Dividend Yield
(1.22%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,221
30 Day Avg. Volume21,366
AlphaN/A
ETF Overview
Fairlead Tactical Sector ETF
The Fairlead Tactical Sector ETF (Ticker: TACK) is a dynamic investment vehicle designed for those seeking strategic exposure in the realm of asset allocation with a keen focus on target outcomes. Positioned uniquely in the capital appreciation niche, TACK offers investors a sophisticated approach to navigating market fluctuations through tactical sector allocation. This ETF distinguishes itself by employing a methodical strategy that dynamically adjusts sector weights based on rigorous technical analysis. By doing so, it aims to capitalize on sector-specific trends and mitigate potential downturns, thus optimizing returns over time. TACK is ideal for investors looking to enhance their portfolios with an actively managed fund that strives for capital growth while managing risk through tactical adjustments. With its commitment to transparent and disciplined investment processes, the Fairlead Tactical Sector ETF provides a compelling option for those looking to achieve targeted financial outcomes in an ever-evolving market landscape.
Fairlead Tactical Sector ETF (TACK) Fund Flow Chart
Fairlead Tactical Sector ETF (TACK) 1 year Net Flows: $8M
TACK ETF News
TACK ETF FAQ
What was TACK’s price range in the past 12 months?
TACK lowest ETF price was $27.32 and its highest was $31.85 in the past 12 months.
What is the AUM of TACK?
As of May 06, 2026 The AUM of TACK is 276.25M.
Is TACK overvalued?
According to Wall Street analysts TACK’s price is currently Undervalued.
Does TACK pay dividends?
TACK pays a Quarterly dividend of $0.092 which represents an annual dividend yield of 1.22%. See more information on TACK dividends here
How many shares outstanding does TACK have?
Currently, no data Available
Which hedge fund is a major shareholder of TACK?
Currently, no hedge funds are holding shares in TACK
Top 10 Holdings
Industrial Select Sector SPDR Fund
12.79%
Consumer Staples Select Sector SPDR Fund
12.71%
Utilities Select Sector SPDR Fund
12.61%
Real Estate Select Sector SPDR Fund
12.48%
Materials Select Sector SPDR Fund
12.39%
Energy Select Sector SPDR Fund
12.35%
Health Care Select Sector SPDR Fund
12.12%
Technology Select Sector SPDR Fund
10.02%
U.S. Dollar
1.03%
SPDR Portfolio Short Term Treasury ETF
0.50%
Total99.01%
See All Holdings