TACK

Fairlead$31.51+0.40 (+1.29%)
AUM $274.3MER 0.70%NAV $29.97Holdings 11

Price Chart

Key Statistics

Previous Close

$31.11

Day Range

$31.27$31.53

52-Week Range

$27.82$31.81

Avg Volume

17.5K

Dividend Yield

1.14%

Expense Ratio

0.70%

AUM

$274.3M

Shares Outstanding

9.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Utilities16.78%
Consumer Defensive16.72%
Energy16.37%
Industrials16.14%
Healthcare16.11%
Basic Materials14.48%
Consumer Cyclical2.34%
Technology1.07%

Country Allocation

CountryWeight %
United States0.00%

Fund Information

Issuer
Fairlead
Category
Utilities
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
XLUState Street Utilities Select Sector SPDR ETF$22.52B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.37B
VPUVanguard Utilities ETF$11.10B
IGFiShares Global Infrastructure ETF$10.70B
ICSHiShares Ultra Short Duration Bond Active ETF$7.57B

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 Utilities 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
+1.29%
1W
-0.51%
1M
+0.96%
3M
+1.78%
6M
+4.41%
YTD
+3.89%
1Y
+11.77%
3Y
+32.33%
5Y
+26.02%

Moving Averages

20-Day MA

$31.21

Above 20-Day MA
50-Day MA

$30.97

Above 50-Day MA
200-Day MA

$30.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.81

Current Price

$31.51

52-Week Low

$27.82

$27.82$31.81

Current Yield

1.14%

Annual Dividend

$0.3551

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
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$0.0585Oct 4, 2022
Jun 28, 2022$0.0567Jul 5, 2022

Dividend Payments Over Time

Category Comparison

MetricTACKUtilities(91 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio0.70%0.64%0.77%
AUM$274.3M$1.43B$3.76B
Dividend Yield1.14%3.10%7.37%
Avg Volume17.5K852.1K976.2K
Holdings1121521
Performance
1-Month Return+1.03%-1.26%-10.77%
6-Month Return+5.58%+5.48%-10.67%
YTD Return+4.87%+6.08%-10.54%
1-Year Return+11.97%+13.27%+16.09%

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