As of Oct 2, 2026 close
- Assets (AUM)
- $289.85M
- Expense ratio
- 0.69%
- Dividend yield
- 6.09%
- Holdings
- 11
- 52-week range
- $28.97$33.03
- Volume (live)
- —
- Avg. volume (3M)
- 20.67K
TACK ETF: Fairlead Tactical Sector ETF - Price, Holdings & Analysis
Fairlead Tactical Sector ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.48 - $31.70 |
|---|---|
| 52-Week High | $33.03 |
| 52-Week Low | $28.97 |
| Open | $31.64 |
| Volume (last close) | 7.03K |
| Average Volume (3M) | 20.67K |
| Assets (AUM) | 289.85M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 11 |
| Inception Date | Mar 22, 2022 |
| 1 Day Change | +0.17% |
|---|---|
| 1 Month Change | −3.11% |
| 6 Month Change | +3.20% |
| YTD Change | +4.93% |
| 1 Year Change | +5.35% |
| 52-Week Change | +5.43% |
| 50-Day MA | $32.26 |
|---|---|
| 200-Day MA | $31.31 |
| RSI | 37.05 |
| Stochastic %K | 22.99 |
| Stochastic %D | 13.22 |
| Annual Dividend | $1.92 |
|---|---|
| Dividend Yield | 6.09% |
| Last Dividend Ex-Date | Jun 26, 2026 |
| Dividend Growth YoY | -46.79% |
| Years Dividend Growth | 3 |
TACK at a Glance
Fairlead Tactical Sector ETF (TACK) is an asset allocation ETF from Fairlead, launched in March 2022. It manages $289.85M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
It holds 11 positions. The largest are State Street Technology Select Sector SPDR ETF (#XLK, 13.82%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (BMV:XLE, 13.72%) and The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (BMV:XLV, 12.86%). The top 10 holdings make up 126.4% of the fund. By sector it leans toward Energy (15.2%), Technology (15.1%) and Healthcare (14.8%). 99.7% of assets are in the United States.
It pays distributions yielding 6.09%, $1.92 per share over the last year. The share price is up 5.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Fairlead Tactical Sector ETF
What is the current price of TACK?
The latest TACK price is $31.53 (Oct 2, 2026 close). The 52-week range is $28.97–$33.03. TACK has returned 5.4% over the past 52 weeks.
What is the expense ratio for TACK?
TACK's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does TACK pay dividends?
Yes, TACK pays a 6.09% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of TACK?
TACK's largest holdings are State Street Technology Select Sector SPDR ETF (13.8%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (13.7%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (12.9%) (combined weight: 40.4%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does TACK compare to similar ETFs?
Compare TACK (0.69% expense ratio, $290M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.