Fairlead Tactical Sector Fund (TACK)

NYSEARCA: TACK · IEX Real-Time Price · USD
+0.16 (0.68%)
Mar 29, 2023, 4:00 PM EDT - Market closed
Assets $209.50M
Expense Ratio 0.70%
PE Ratio 19.66
Shares Out 8.70M
Dividend (ttm) $0.27
Dividend Yield 1.12%
Ex-Dividend Date Mar 29, 2023
Payout Ratio 17.12%
1-Year Return -5.69%
Volume 16,339
Open 23.98
Previous Close 23.86
Day's Range 23.95 - 24.04
52-Week Low 22.00
52-Week High 26.12
Beta 0.59
Holdings 5
Inception Date Mar 23, 2022

About TACK

The Fairlead Tactical Sector Fund (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 managed by Fairlead.

Asset Class Asset Allocation
Category Tactical Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TACK
Issuer Fairlead


Ex-Dividend Amount Pay Date
Mar 29, 2023 $0.060 Apr 4, 2023
Dec 28, 2022 $0.094 Jan 4, 2023
Sep 28, 2022 $0.0585 Oct 4, 2022
Jun 28, 2022 $0.0567 Jul 5, 2022
Full Dividend History


Dave Nadig Drills Into the Big Year For ETFs on Yahoo

VettaFi Financial Futurist Dave Nadig appeared on Yahoo Finance to discuss the big year for ETFs. “We had over 400 launches this year,” Nadig said, which he thinks could be a record.

3 months ago - ETF Trends

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.

3 months ago - CNBC Television

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.

1 year ago - CNBC Television

TACK Just Launched, Offering U.S. Large-Cap Exposure Backed By Technical Analysis

Fairlead Strategies launched its first investable product on the NYSE today, offering advisors a new approach to gaining strategic U.S. large-cap equity exposure backed by technical analysis. The Fair...

1 year ago - ETF Trends