Fairlead Tactical Sector ETF (TACK)
| Assets | $221.08M |
| Expense Ratio | 0.73% |
| PE Ratio | 24.58 |
| Shares Out | 7.79M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 22.00% |
| 1-Year Return | +11.87% |
| Volume | 35,359 |
| Open | 28.36 |
| Previous Close | 28.24 |
| Day's Range | 28.28 - 28.39 |
| 52-Week Low | 24.85 |
| 52-Week High | 29.99 |
| Beta | 0.56 |
| 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
99.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Financial Select Sector SPDR Fund | XLF | 13.05% |
| Communication Services Select Sector SPDR Fund | XLC | 12.96% |
| Technology Select Sector SPDR Fund | XLK | 12.36% |
| Industrial Select Sector SPDR Fund | XLI | 12.29% |
| The Consumer Staples Sel SectSPDR® ETF | n/a | 12.24% |
| Utilities Select Sector SPDR Fund | XLU | 12.17% |
| The Consumer Discret Sel SectSPDR® ETF | n/a | 12.13% |
| SPDR Gold MiniShares Trust | GLDM | 4.33% |
| SPDR Portfolio Long Term Treasury ETF | SPTL | 4.09% |
| SPDR Portfolio Short Term Treasury ETF | SPTS | 4.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.093 | n/a |
| Sep 26, 2024 | $0.161 | Oct 1, 2024 |
| Mar 27, 2024 | $0.091 | Apr 2, 2024 |
| Dec 27, 2023 | $0.085 | Jan 2, 2024 |
| Sep 27, 2023 | $0.082 | Oct 3, 2023 |
| Jun 28, 2023 | $0.094 | Jul 5, 2023 |
News
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.