Fairlead Tactical Sector ETF (TACK)
| Assets | $307.61M |
| Expense Ratio | 0.69% |
| PE Ratio | 17.28 |
| Shares Out | 9.37M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.87% |
| Volume | 17,541 |
| Open | 32.77 |
| Previous Close | 32.75 |
| Day's Range | 32.56 - 32.77 |
| 52-Week Low | 28.68 |
| 52-Week High | 33.03 |
| Beta | 0.51 |
| 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
99.68% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Energy Select Sector SPDR ETF | XLE | 13.50% |
| State Street Health Care Select Sector SPDR ETF | XLV | 13.03% |
| State Street Materials Select Sector SPDR ETF | XLB | 12.41% |
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 12.32% |
| State Street Real Estate Select Sector SPDR ETF | XLRE | 12.23% |
| State Street Technology Select Sector SPDR ETF | XLK | 11.92% |
| State Street Industrial Select Sector SPDR ETF | XLI | 11.78% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 4.41% |
| State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 4.07% |
| State Street SPDR Portfolio Long Term Treasury ETF | SPTL | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.131 | Jul 1, 2026 |
| Mar 27, 2026 | $0.0923 | Apr 1, 2026 |
| Dec 30, 2025 | $0.0871 | Jan 5, 2026 |
| Sep 29, 2025 | $0.1023 | Oct 3, 2025 |
| Jun 27, 2025 | $0.0979 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0678 | Apr 2, 2025 |
Performance
TACK had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
News
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...
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.