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%

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

Top Sectors

Sector Weight
Technology 16.67%
Healthcare 14.69%
Energy 14.09%
Consumer Defensive 14.01%
Real Estate 13.74%

Top Holdings

84.59% of assets
Name Symbol Weight
Energy Select Sector... XLE 17.37%
Materials Select Sec... XLB 17.14%
Utilities Select Sec... XLU 16.96%
Financial Select Sec... XLF 16.67%
Health Care Select S... XLV 16.45%

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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