NYSEARCA:TACK Fairlead Tactical Sector ETF (TACK) Price, Holdings, & News $28.14 +0.26 (+0.93%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Fairlead Tactical Sector ETF (NYSEARCA:TACK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TACK alerts:Sign Up Key Stats Today's Range$27.97▼$28.1450-Day Range$27.03▼$29.0852-Week Range$24.75▼$29.99Volume9,188 shsAverage Volume29,907 shsMarket Capitalization$233.56 millionAssets Under Management$218.42 millionDividend Yield0.75%Net Expense Ratio0.73%Aggregate RatingN/A ETF OverviewThe 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.Read More… Fairlead Tactical Sector ETF ExpensesTypeTACKAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.64%0.71%0.51%0.52%Other Expenses0.14%0.34%0.73%0.57%0.54%Total Expense0.73%0.89%1.22%0.73%0.71%Fee Waiver0.00%-0.26%-0.72%-0.66%-0.56%Net Expense0.73%0.82%0.97%0.58%0.59% Receive TACK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fairlead Tactical Sector ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TACK ETF News HeadlinesTACK Fairlead Tactical Sector Fund ETFOctober 17, 2024 | seekingalpha.comFVD: An Excellent Sector MixJuly 19, 2024 | seekingalpha.comDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute he steps back into the White House. Because if what’s in this leaked document is even half true (and trust me, it comes from a very, very credible source)... Trump’s first Executive Order would easily be the boldest, most mind-blowing and daring American initiative ANY U.S. President has launched in over 80 years. January 22, 2025 | Banyan Hill Publishing (Ad)FAIRLEAD TACTICAL SECTOR ETF ES (^TACK-EU)July 19, 2024 | finance.yahoo.comKatie Stockton on how to make successful trades using stock chartsMarch 28, 2024 | cnbc.comRHRX RH Tactical Rotation ETFMarch 20, 2024 | seekingalpha.comSee More Headlines 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 increased by 2.9% and is now trading at $28.14. 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 Wealthcare Advisory Partners LLC (0.36%) and Janney Montgomery Scott LLC (0.16%). 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 IssuerFairlead Strategies Fund NameFairlead Tactical Sector ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TACK Inception Date3/23/2022 Fund ManagerKatie Stockton WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$218.42 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorCary Street Partners Asset Management LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest5,900 shs Miscellaneous Outstanding Shares8,300,000Beta0.60 Creation Unit10,000 Creation Fee$200.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 TACK HoldingsTechnology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 12.69%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 12.62%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 12.44%The Consumer Discret Sel SectSPDR® ETFHolding Weight: 12.40%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 12.30%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 12.29%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 12.27%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 4.28%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 4.19%SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)Holding Weight: 4.10%Full Holdings DetailsTACK Sector ExposureTACK Industry Exposure This page (NYSEARCA:TACK) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | SponsoredElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fairlead Tactical Sector ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fairlead Tactical Sector ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.