Fairlead Tactical Sector ETF (TACK)
| Assets | $265.89M |
| Expense Ratio | 0.70% |
| PE Ratio | 17.28 |
| Shares Out | 9.29M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.53% |
| Volume | 24,388 |
| Open | 28.33 |
| Previous Close | 28.49 |
| Day's Range | 28.23 - 28.41 |
| 52-Week Low | 24.45 |
| 52-Week High | 29.99 |
| Beta | 0.55 |
| Holdings | 11 |
| Inception Date | Mar 23, 2022 |
About TACK
Fund Home PageThe Fairlead Tactical Sector ETF (TACK) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund relies on a proprietary, technical model to actively manage a US large-cap sector rotation strategy. During periods deemed risk-off, the fund toggles the exposure to short- or long-term US Treasurys or gold TACK was launched on Mar 23, 2022 and is issued by Fairlead.
Top 10 Holdings
99.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Utilities Select Sector SPDR Fund | XLU | 12.78% |
| The Consumer Discret Sel SectSPDR® ETF | n/a | 12.64% |
| Industrial Select Sector SPDR Fund | XLI | 12.62% |
| Real Estate Select Sector SPDR Fund | XLRE | 12.47% |
| Financial Select Sector SPDR Fund | XLF | 12.45% |
| Communication Services Select Sector SPDR Fund | XLC | 12.22% |
| The Consumer Staples Sel SectSPDR® ETF | n/a | 11.73% |
| SPDR Portfolio Short Term Treasury ETF | SPTS | 4.23% |
| SPDR Portfolio Long Term Treasury ETF | SPTL | 4.18% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 4.14% |
Dividends
| Ex-Dividend | Amount | Pay 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 |
| Dec 27, 2023 | $0.0846 | Jan 2, 2024 |
Performance
TACK had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
News
TACK: Sector Rotation And Technical Analysis Unite In This ETF
Katie Stockton brings deep technical analysis expertise to managing the Fairfield Tactical Sector ETF (TACK) as lead manager. A veteran technician's leadership in the active ETF space is a positive de...
This fund is designed to help investors withstand wild market swings
Katie Stockton manages the Fairlead Tactical Sector ETF, which can allocate and reallocate resources during volatility rather than being tied to an index.
A different 'tack' for rough markets: How one ETF keeps moving to mitigate stock losses
Katie Stockton, Fairlead Strategies founder, joins CNBC's Bob Pisani on 'ETF Edge' to discuss the strategy behind her Fairlead Tactical ETF (TACK) that seeks to stay invested in top sectors of the mar...
TACK: Underperformance Due To Strategy Lag
The Fairlead Tactical Sector Fund ETF systematically applies technical analysis to allocate between sector ETFs and defensive assets. TACK was able to effectively limit drawdowns during the 2022 bear ...
TACK: Interesting Fund Concept But Need More Data
The Fairlead Tactical Sector Fund ETF systematically applies technical analysis to allocate between sector ETFs and defensive assets. The fund has been defensive since inception, currently holding 85%...
The TACK ETF And Market Outlook With Katie Stockton And Austin Hankwitz
Our guests this week are Austin Hankwitz (The Cash Flow Freaks) and Katie Stockton (Founder and Managing Partner of Fairlead Strategies). Katie Stockton give us her updated outlook on the S&P 500, and...
TACK: A Sector Momentum Strategy That Manages Risk
TACK is a tactical ETF that holds sector funds. It also may give exposure to T-bills and gold in bad markets.
Fairlead Tactical Sector Fund: Want to make sure we're in areas with long-term momentum
Katie Stockton, Fairlead Strategies, joins the 'Halftime Report' to discuss how her ETF works and what's invested in it right now.
Katie Stockton discusses launching its Fairlead Tactical Sector ETF
Katie Stockton, Fairlead Strategies, joins the 'Halftime Report' to discuss what she aims to achieve with the Fairlead Tactical Sector ETF.