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NYSEARCA:TACK

Fairlead Tactical Sector ETF (TACK) Price, Holdings, & News

$27.71
-0.08 (-0.29%)
(As of 11/1/2024 ET)

About Fairlead Tactical Sector ETF (NYSEARCA:TACK)

Key Stats

Today's Range
$27.71
$27.91
50-Day Range
$26.75
$28.56
52-Week Range
$22.81
$28.61
Volume
10,604 shs
Average Volume
20,429 shs
Market Capitalization
$230.02 million
Assets Under Management
$213.19 million
Dividend Yield
0.76%
Net Expense Ratio
0.73%
Aggregate Rating
Moderate Buy

ETF Overview

The Fairlead Tactical Sector Fund (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 managed by Fairlead.

Fairlead Tactical Sector ETF Expenses

TypeTACKAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.67%0.71%0.51%0.52%
Other Expenses0.14%0.33%0.74%0.58%0.53%
Total Expense0.73%0.91%1.23%0.73%0.71%
Fee Waiver0.00%-0.28%-0.73%-0.68%-0.57%
Net Expense0.73%0.84%0.97%0.58%0.59%
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TACK ETF News Headlines

TACK Fairlead Tactical Sector Fund ETF
FVD: An Excellent Sector Mix
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FAIRLEAD TACTICAL SECTOR ETF ES (^TACK-EU)
RHRX RH Tactical Rotation ETF
See More Headlines

TACK ETF - Frequently Asked Questions

Fairlead Tactical Sector ETF's stock was trading at $24.78 at the beginning of 2024. Since then, TACK stock has increased by 11.8% and is now trading at $27.7132.
View the best growth stocks for 2024 here
.

Top institutional investors of Fairlead Tactical Sector ETF include Cary Street Partners Asset Management LLC (29.96%), FMA Wealth Management LLC (0.59%) and AFG Fiduciary Services Limited Partnership (0.29%).

Shares of TACK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fairlead Tactical Sector ETF investors own include Universal Insurance (UVE), Alexion Pharmaceuticals (ALXN), Intra-Cellular Therapies (ITCI) and Carnival Co. & (CCL).

Fund Details

Issuer
Fairlead Strategies
Fund Name
Fairlead Tactical Sector ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TACK
Inception Date
3/23/2022
Fund Manager
Katie Stockton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$213.27 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Cary Street Partners Asset Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
18,700 shs

Miscellaneous

Beta
0.60
Creation Unit
10,000
Creation Fee
$200.00
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Top 9 TACK Holdings

TACK Sector Exposure

TACK Industry Exposure


This page (NYSEARCA:TACK) was last updated on 11/2/2024 by MarketBeat.com Staff
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