TACK
Fairlead Tactical Sector ETF
TACK | AMEX
$32.27
-$0.18 (-0.56%)
At close: Oct 30, 2026, 3:55 PM ET
$32.13
-$0.14 (-0.43%)
After-hours:
Oct 30, 2026, 3:30 PM ET
-0.56%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 294.96M
AVG Volume 19.59K
AUM 274.27M
NAV 29.97
1D Range
32.14 32.27
52W Range
29.01 32.93
About 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...
Asset Class Asset allocation
Holdings 11
Inception Date Mar 23, 2022
Expense Ratio 0.7%
Domicile United States
ISIN US14064D5501
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 16.67% |
| Healthcare | 14.69% |
| Energy | 14.09% |
| Consumer Defensive | 14.01% |
| Real Estate | 13.74% |
Dividends
Yield 1.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.0958 | Oct 2, 26 |
| Jun 26, 26 | $0.1310 | Jul 1, 26 |
| Mar 27, 26 | $0.0923 | Apr 1, 26 |
| Dec 30, 25 | $0.0871 | Jan 5, 26 |
| Sep 29, 25 | $0.1023 | Oct 3, 25 |
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