AUM $294.9MER 0.69%NAV $32.26Holdings 11Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$32.11Day Range
$32.23$32.30
52-Week Range
$29.01$32.93
Avg Volume
12.1KDividend Yield
1.14%Expense Ratio
0.69%AUM
$294.9MShares Outstanding
9.1METF 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 % |
|---|---|
| Technology | 16.67% |
| Healthcare | 14.69% |
| Energy | 14.09% |
| Consumer Defensive | 14.01% |
| Real Estate | 13.74% |
| Industrials | 12.65% |
| Basic Materials | 11.58% |
| Consumer Cyclical | 2.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.64% |
| Other | 0.36% |
Fund Information
- Issuer
- Fairlead
- Category
- Technology
- 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 $294.9M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPTL | SPDR Portfolio Long Term Treasury ETF USD Class | 17.00% | 2,005,320 | $50.0M |
| 2 | SPTS | SPDR Portfolio Short Term Treasury ETF ETF | 16.34% | 1,668,513 | $48.0M |
| 3 | GLDM | SPDR Gold MiniShares Trust | 15.74% | 580,683 | $46.3M |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 13.26% | 215,017 | $39.0M |
| 5 | XLE | State Street Energy Select Sector SPDR ETF USD Class | 13.16% | 572,466 | $38.7M |
| 6 | XLB | State Street Materials Select Sector SPDR ETF USD Class | 12.97% | 737,517 | $38.1M |
| 7 | XLK | State Street Technology Select Sector SPDR ETF USD Class | 11.18% | 180,208 | $32.9M |
| 8 | — | BBH SWEEP VEHICLE | 0.40% | 1,163,359 | $1.2M |
| 9 | — | Receivables/Payables | -0.04% | -105,763 | $-105763 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.67% | |
| 1M | +1.79% | |
| 3M | +1.06% | |
| 6M | +3.91% | |
| YTD | +6.64% | |
| 1Y | +5.72% | |
| 3Y | +44.03% | |
| 5Y | +29.36% |
Moving Averages
20-Day MA
$31.86
Above 20-Day MA50-Day MA
$32.16
Above 50-Day MA200-Day MA
$31.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.93
Current Price
$32.24
52-Week Low
$29.01
$29.01$32.93
Current Yield
1.14%
Annual Dividend
$0.3796
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0923 | Apr 1, 2026 |
| 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 | $0.0590 | Oct 4, 2022 |
| Sep 28, 2022 | $0.0585 | Oct 4, 2022 |
| Jun 28, 2022 | $0.0570 | Jul 5, 2022 |
| Jun 28, 2022 | $0.0567 | Jul 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TACK | Technology(1558 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.64% | 0.77% |
| AUM | $294.9M | $6.26B | $3.56B |
| Dividend Yield | 1.14% | 3.04% | 7.40% |
| Avg Volume | 12.1K | 520.9K | 789.5K |
| Holdings | 11 | 184 | 22 |
| Performance | |||
| 1-Month Return | +0.93% | -2.89% | -7.81% |
| 6-Month Return | +3.02% | +0.12% | -13.46% |
| YTD Return | +7.65% | +11.14% | -15.47% |
| 1-Year Return | +5.33% | +8.33% | -20.39% |
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