TACK

Fairlead$32.11+0.14 (+0.44%)
AUM $274.3MER 0.70%NAV $29.97Holdings 11

Price Chart

Key Statistics

Previous Close

$31.97

Day Range

$32.11$32.25

52-Week Range

$28.34$32.14

Avg Volume

9.8K

Dividend Yield

1.14%

Expense Ratio

0.70%

AUM

$274.3M

Shares Outstanding

8.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare13.33%
Real Estate12.84%
Utilities12.64%
Technology12.41%
Consumer Defensive12.39%
Industrials12.31%
Energy11.18%
Basic Materials10.61%
Consumer Cyclical2.19%
Communication Services0.09%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States0.00%

Fund Information

Issuer
Fairlead
Category
Healthcare
Inception Date
Mar 23, 2022
Exchange
NYSE_ARCA
Description
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.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$100.89B
IWMiShares Russell 2000 ETF$80.08B
XLVState Street Health Care Select Sector SPDR ETF$41.66B
VHTVanguard Health Care ETF$20.40B
VTWOVanguard Russell 2000 ETF$18.60B

The Fairlead Tactical Sector ETF (TACK) is an exchange-traded fund issued by Fairlead that launched on Mar 23, 2022. It currently manages $274.3M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 11 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 131.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1XLEENERGY SELECT SECTOR SPDR17.37%69,960$0
2XLBMATERIALS SELECT SECTOR S17.14%60,885$0
3XLUUTILITIES SELECT SECTOR S16.96%73,920$0
4XLFFINANCIAL SELECT SECTOR S16.67%133,815$0
5XLVHEALTH CARE SELECT SECTOR16.45%38,280$0
6XLKTECHNOLOGY SELECT SECT SP16.38%32,835$0
7XLPCONSUMER STAPLES SPDR15.77%66,660$0
8GLDSPDR GOLD SHARES5.22%9,075$0
9SPTSSPDR PORT SHRT TRM TRSRY5.11%54,615$0
10SPTLSPDR PORT LNG TRM TRSRY4.75%40,920$0

Detailed Returns

PeriodReturnETF
1D
+0.44%
1W
+1.68%
1M
+1.40%
3M
+4.81%
6M
+3.62%
YTD
+6.25%
1Y
+12.00%
3Y
+33.51%
5Y
+28.88%

Moving Averages

20-Day MA

$31.75

Above 20-Day MA
50-Day MA

$31.48

Above 50-Day MA
200-Day MA

$30.73

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.14

Current Price

$32.11

52-Week Low

$28.34

$28.34$32.14

Current Yield

1.14%

Annual Dividend

$0.3796

Frequency

Quarterlyx/year

Last Ex-Date

Mar 27, 2026

Dividend History

Ex-DateAmountPay Date
Mar 27, 2026$0.0923Apr 1, 2026
Dec 30, 2025$0.0871Jan 5, 2026
Sep 29, 2025$0.1023Oct 3, 2025
Jun 27, 2025$0.0979Jul 2, 2025
Mar 27, 2025$0.0678Apr 2, 2025
Dec 27, 2024$0.0925Jan 2, 2025
Sep 26, 2024$0.1606Oct 1, 2024
Mar 27, 2024$0.0905Apr 2, 2024
Dec 27, 2023$0.0846Jan 2, 2024
Sep 27, 2023$0.0820Oct 3, 2023
Jun 28, 2023$0.0938Jul 5, 2023
Mar 29, 2023$0.0605Apr 4, 2023
Dec 28, 2022$0.0940Jan 4, 2023
Sep 28, 2022$0.0590Oct 4, 2022
Sep 28, 2022$0.0585Oct 4, 2022
Jun 28, 2022$0.0570Jul 5, 2022
Jun 28, 2022$0.0567Jul 5, 2022

Dividend Payments Over Time

Category Comparison

MetricTACKHealthcare(212 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio0.70%0.62%0.77%
AUM$274.3M$1.86B$3.40B
Dividend Yield1.14%3.66%7.37%
Avg Volume9.8K445.6K696.2K
Holdings1114721
Performance
1-Month Return+1.22%-0.85%-2.18%
6-Month Return+4.90%+12.94%-17.08%
YTD Return+7.25%+9.31%-14.50%
1-Year Return+8.11%+14.67%-9.75%

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