Fairlead Tactical Sector ETF
TACKNYSEARCAFairleadAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $289.85M
- Expense ratio
- 0.69%
- Dividend yield
- 1.26%
- Holdings
- 11
- 52-week range
- $28.97$33.03
- Volume (live)
- -
- Avg. volume (3M)
- 21.34K
TACK ETF: Fairlead Tactical Sector ETF - Price, Holdings & Analysis
Fairlead Tactical Sector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.20 - $32.20 |
|---|---|
| 52-Week High | $33.03 |
| 52-Week Low | $28.97 |
| Open | $32.20 |
| Volume (last close) | 10.68K |
| Average Volume (3M) | 21.34K |
| 1 Day Change | −0.29% |
|---|---|
| 1 Month Change | +0.53% |
| 6 Month Change | +4.18% |
| YTD Change | +7.02% |
| 1 Year Change | +6.70% |
| Annual Dividend | $0.41 |
|---|---|
| Dividend Yield | 1.26% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +12.68% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $289.85M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 11 |
| Inception Date | Mar 22, 2022 |
| 50-Day MA | $32.20 |
|---|---|
| 200-Day MA | $31.41 |
| RSI | 57.50 |
| Stochastic %K | 92.78 |
| Stochastic %D | 86.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 1.26% at the Oct 23, 2026 close, $0.41 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 6.7% 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 $32.11 (Oct 23, 2026 close). The 52-week range is $28.97–$33.03. The share price is up 6.7% over the past year (price change, excluding distributions).
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 1.26% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of TACK?
As of Oct 4, 2026, 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.