Fairlead Tactical Sector ETF (TACK)

Assets	$207.50M
Expense Ratio	0.73%
PE Ratio	8.39
Shares Out	7.92M
Dividend (ttm)	$0.26
Dividend Yield	0.98%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	8.07%
1-Year Return	+9.92%

Volume	4,498
Open	26.37
Previous Close	26.14
Day's Range	26.36 - 26.55
52-Week Low	22.23
52-Week High	26.83
Beta	0.71
Holdings	9
Inception Date	Mar 23, 2022

About TACK

Fund Home Page

The 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.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TACK
• ETF Provider: Fairlead

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2024	$0.0905	Apr 2, 2024
Dec 27, 2023	$0.0846	Jan 2, 2024
Sep 27, 2023	$0.082	Oct 3, 2023
Jun 28, 2023	$0.0938	Jul 5, 2023
Mar 29, 2023	$0.0605	Apr 4, 2023
Dec 28, 2022	$0.094	Jan 4, 2023