AUM $274.3MER 0.70%NAV $29.97Holdings 11Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$30.78Day Range
$30.68$30.80
52-Week Range
$26.92$31.81
Avg Volume
25.4KDividend Yield
1.14%Expense Ratio
0.70%AUM
$274.3MShares Outstanding
8.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 14.06% |
| Consumer Cyclical | 13.94% |
| Technology | 13.23% |
| Utilities | 12.67% |
| Communication Services | 12.15% |
| Healthcare | 12.10% |
| Industrials | 11.05% |
| Basic Materials | 10.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 0.00% |
Fund Information
- Issuer
- Fairlead
- Category
- Energy
- 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
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 Energy category.
Top 10 holdings represent 131.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLE | ENERGY SELECT SECTOR SPDR | 17.37% | 69,960 | $0 |
| 2 | XLB | MATERIALS SELECT SECTOR S | 17.14% | 60,885 | $0 |
| 3 | XLU | UTILITIES SELECT SECTOR S | 16.96% | 73,920 | $0 |
| 4 | XLF | FINANCIAL SELECT SECTOR S | 16.67% | 133,815 | $0 |
| 5 | XLV | HEALTH CARE SELECT SECTOR | 16.45% | 38,280 | $0 |
| 6 | XLK | TECHNOLOGY SELECT SECT SP | 16.38% | 32,835 | $0 |
| 7 | XLP | CONSUMER STAPLES SPDR | 15.77% | 66,660 | $0 |
| 8 | GLD | SPDR GOLD SHARES | 5.22% | 9,075 | $0 |
| 9 | SPTS | SPDR PORT SHRT TRM TRSRY | 5.11% | 54,615 | $0 |
| 10 | SPTL | SPDR PORT LNG TRM TRSRY | 4.75% | 40,920 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -0.28% | |
| 1M | +2.76% | |
| 3M | -0.89% | |
| 6M | +1.91% | |
| YTD | +1.43% | |
| 1Y | +13.97% | |
| 3Y | +26.33% | |
| 5Y | +23.04% |
Moving Averages
20-Day MA
$30.65
Above 20-Day MA50-Day MA
$30.91
Below 50-Day MA200-Day MA
$29.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.81
Current Price
$30.68
52-Week Low
$26.92
$26.92$31.81
Current Yield
1.14%
Annual Dividend
$0.3551
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0871 | Jan 5, 2026 |
| Sep 29, 2025 | $0.1023 | Oct 3, 2025 |
| Jun 27, 2025 | $0.0979 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0678 | Apr 2, 2025 |
| Dec 27, 2024 | $0.0925 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1606 | Oct 1, 2024 |
| Mar 27, 2024 | $0.0905 | Apr 2, 2024 |
| Dec 27, 2023 | $0.0846 | Jan 2, 2024 |
| Sep 27, 2023 | $0.0820 | Oct 3, 2023 |
| Jun 28, 2023 | $0.0938 | Jul 5, 2023 |
| Mar 29, 2023 | $0.0605 | Apr 4, 2023 |
| Dec 28, 2022 | $0.0940 | Jan 4, 2023 |
| Sep 28, 2022 | $0.0585 | Oct 4, 2022 |
| Jun 28, 2022 | $0.0567 | Jul 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TACK | Energy(170 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.68% | 0.77% |
| AUM | $274.3M | $1.68B | $4.05B |
| Dividend Yield | 1.14% | 4.21% | 7.37% |
| Avg Volume | 25.4K | 686.5K | 760.6K |
| Holdings | 11 | 264 | 21 |
| Performance | |||
| 1-Month Return | +0.46% | -0.02% | +3.87% |
| 6-Month Return | +2.33% | +16.41% | +6.72% |
| YTD Return | +2.70% | +15.57% | +0.28% |
| 1-Year Return | +16.15% | +33.79% | +45.18% |
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