Fairlead Tactical Sector ETF (TACK)

NYSEARCA: TACK · IEX Real-Time Price · USD
24.92
-0.04 (-0.15%)
Apr 19, 2024, 1:51 PM EDT - Market open
-0.15%
Assets $207.50M
Expense Ratio 0.76%
PE Ratio 7.90
Shares Out 8.30M
Dividend (ttm) $0.35
Dividend Yield 1.41%
Ex-Dividend Date Mar 27, 2024
Payout Ratio 11.13%
1-Year Return +2.80%
Volume 7,884
Open 24.94
Previous Close 24.96
Day's Range 24.85 - 25.03
52-Week Low 22.23
52-Week High 26.48
Beta 0.57
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
Full Dividend History

News

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.

1 year 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.

2 years ago - CNBC Television