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

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.

Key Stats

• Today's Range: $25.95 to $26.43
• 50-Day Range: $24.72 to $28.74
• 52-Week Range: $24.45 to $29.99
• Volume: 35,639 shs
• Average Volume: 25,652 shs
• Market Capitalization: $205.07 million
• Assets Under Management: $211.50 million
• Dividend Yield: 0.96%
• Net Expense Ratio: 0.73%
• Aggregate Rating: N/A

TACK ETF - Frequently Asked Questions

How have TACK shares performed this year?

Fairlead Tactical Sector ETF's stock was trading at $27.35 at the beginning of 2025. Since then, TACK stock has decreased by 4.6% and is now trading at $26.09.
View the best growth stocks for 2025 here.

Who are Fairlead Tactical Sector ETF's major shareholders?

Fairlead Tactical Sector ETF's top institutional shareholders include AFG Fiduciary Services Limited Partnership (0.30%).

How do I buy shares of Fairlead Tactical Sector ETF?

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.

What other stocks do shareholders of Fairlead Tactical Sector ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 11

Fund Statistics

• Assets Under Management: $211.50 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 3,100 shs

Miscellaneous

• Outstanding Shares: 7,860,000
• Beta: 0.56
• Creation Unit: 10,000
• Creation Fee: $200.00