Fairlead Tactical Sector ... (TACK)
AMEX: TACK
· Real-Time Price · USD
28.63
-0.10 (-0.35%)
At close: Aug 20, 2025, 11:10 AM
-0.35% (1D)
| Bid | 28.58 |
| Market Cap | 263.66M |
| AUM | 200.69M |
| NAV | 26.29 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 23.55 |
| Shares Out | 9.21M |
| Inception Date | Mar 23, 2022 |
| Ask | 28.63 |
| Volume | 22.01K |
| Open | 28.76 |
| Previous Close | 28.73 |
| Day's Range | 28.57 - 28.77 |
| 52-Week Range | 24.45 - 29.99 |
| Holdings | 11 |
| Expense Ratio | 0.73% |
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 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.
Asset Class Equity
Ticker Symbol TACK
Inception Date Mar 23, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 14.82% |
| Consumer Cyclical | 14.38% |
| Communication Services | 14.23% |
| Real Estate | 14.15% |
| Financial Services | 13.87% |
Top 10 Holdings 131.82% 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% |
| Technology Select Se... | XLK | 16.38% |
| Consumer Staples Sel... | XLP | 15.77% |
| SPDR Gold Shares | GLD | 5.22% |
| SPDR Portfolio Short... | SPTS | 5.11% |
| SPDR Portfolio Long ... | SPTL | 4.75% |
Dividends Dividend Yield 1.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0979 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0678 | Apr 1, 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 |
