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
Frequently Asked Questions About Fairlead Tactical Sector ETF
What is the current price of TACK?
The latest TACK price is $32.60. The 52-week range is $28.68–$33.03. TACK has returned 12.2% 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 12.24% dividend yield. The last ex-dividend date was 2026-10-03. View full dividend history in the Dividends section.
What are the top holdings of TACK?
TACK's largest holdings are State Street Energy Select Sector SPDR ETF (13.8%), The Real Estate Select Sector SPDR Fund (12.9%), The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (12.9%) (combined weight: 39.6%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does TACK compare to similar ETFs?
Compare TACK (0.69% expense ratio, $291M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.