Fairlead Tactical Sector ETF (TACK)
NYSEARCA: TACKFairlead FundsTactical AllocationETFUSD
At close: Oct 9, 3:52 PM ET · Delayed 15 min
TACK chart
Full chartKey facts
- Expense ratio
- 0.69%
- Assets (AUM)
- $287.10M
- Dividend yield
- 1.29%
- Holdings
- 10
- Inception
- Mar 22, 2022
- Issuer
- Fairlead Funds
- Index tracked
- —
- Category
- Tactical Allocation
- 52-week range
- 30.49 – 318.50
- Volume / Avg
- 14.16K / 21.29K
- Beta
- —
- Previous close
- 31.68
TACK ETF today
The Fairlead Tactical Sector ETF (TACK) is an exchange-traded fund from Fairlead Funds in the Tactical Allocation category. It charges an expense ratio of 0.69%, or $69.00 per year on a $10,000 investment, and manages $287.1 million in assets. Its largest holding is State Street®TechSelSectSPDR®ETF (XLK) at 13.70% of assets, and the top 10 positions make up 99.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.29% ($0.00 per share annually). TACK launched on Mar 22, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
TACK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XLKState Street®TechSelSectSPDR®ETF | 13.70% |
| 2 | XLVState Street®HlthCrSelSectSPDR®ETF | 12.75% |
| 3 | XLPState Street®CnsmrStpSelSectSPDR®ETF | 12.34% |
| 4 | XLEState Street®EngySelSectSPDR®ETF | 12.22% |
| 5 | XLBState Street®MatSelSectSPDR®ETF | 12.04% |
| 6 | XLREState Street Real Estate Sel SectSPDRETF | 11.93% |
| 7 | XLIState Street® IndstrlSelSectSPDR®ETF | 11.73% |
| 8 | SPTSState Street® SPDR® Short Term Trs ETF | 4.33% |
| 9 | SPTLState Street SPDR Portfolio L/T Trs ETF | 4.12% |
| 10 | GLDMSPDR® Gold MiniShares | 4.11% |
Top 10 holdings: 99.3% of assets.
TACK performance
1 week
+1.03%
TACK price return, excluding dividends.
ETFs similar to TACK
TACK ETF FAQ
What is the TACK price today?
TACK last traded at $31.89 as of Oct 9, 3:52 PM EDT, up 0.66% on the day.
What is TACK's expense ratio?
TACK has an expense ratio of 0.69%, which works out to about $69.00 per year for every $10,000 invested.
What are TACK's top holdings?
TACK's largest holdings are State Street®TechSelSectSPDR®ETF (13.70%), State Street®HlthCrSelSectSPDR®ETF (12.75%), State Street®CnsmrStpSelSectSPDR®ETF (12.34%), State Street®EngySelSectSPDR®ETF (12.22%), State Street®MatSelSectSPDR®ETF (12.04%). The top 10 make up 99.3% of the fund.
Does TACK pay a dividend?
Yes. TACK has a trailing dividend yield of 1.29%.
How big is TACK?
TACK has about $287.1 million in assets under management spread across 10 holdings.