NYSEARCA:TACK Fairlead Tactical Sector ETF (TACK) Price, Holdings, & News $28.91 -0.09 (-0.31%) Closing price 04:10 PM EasternExtended Trading$28.58 -0.33 (-1.14%) As of 05:03 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$28.85▼$28.9250-Day Range$27.82▼$29.0052-Week Range$24.45▼$29.99Volume11,808 shsAverage Volume31,230 shsMarket Capitalization$268.86 millionAssets Under Management$269.48 millionDividend Yield1.42%Net Expense Ratio0.70%Aggregate RatingN/A 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. Read More Fairlead Tactical Sector ETF ExpensesTypeTACKAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.63%0.70%0.51%0.53%Other Expenses0.11%0.33%0.71%0.59%0.56%Total Expense0.70%0.86%1.19%0.74%0.73%Fee Waiver0.00%-0.17%-0.60%-0.71%-0.63%Net Expense0.70%0.80%0.96%0.58%0.60% 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 HeadlinesWednesday's ETF with Unusual Volume: TACK | NasdaqJuly 4, 2025 | nasdaq.comTACK: Sector Rotation And Technical Analysis Unite In This ETFJune 14, 2025 | seekingalpha.comGet This Stock NowThis company is the lifeblood of AI data centers, yet almost no one has caught up with the story. Their hardware is so essential that the data center industry uses enough of it to stretch around the world 8 times – in a single building! So, if you own Nvidia stock now, you might be well-served to sell those shares and check out this under-the-radar play instead. Or if you missed the boat on Nvidia, this is a rare second chance to target tremendous profit potential as AI data centers spring up in every corner of the world.August 14 at 2:00 AM | InvestorPlace (Ad)Thursday's ETF with Unusual Volume: TACKMay 10, 2025 | nasdaq.comThis fund is designed to help investors withstand wild market swingsApril 19, 2025 | cnbc.comWhy tactical ETFs are finding their limelight during the volatilityApril 14, 2025 | msn.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 on January 1st, 2025. Since then, TACK shares have increased by 5.7% and is now trading at $28.91. Who are Fairlead Tactical Sector ETF's major shareholders? Top institutional investors of Fairlead Tactical Sector ETF include Cary Street Partners Financial LLC (28.15%), NBZ Investment Advisors LLC (2.99%), NewEdge Advisors LLC (0.97%) and Insight Wealth Partners LLC (0.62%). 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 (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 Holdings10 Fund Statistics Assets Under Management$269.48 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 Interest5,100 shs Miscellaneous Outstanding Shares9,300,000Beta-0.55 Creation Unit10,000 Creation Fee$200.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 TACK HoldingsThe Consumer Discret Sel SectSPDR® ETFHolding Weight: 12.65%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 12.59%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 12.48%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 12.44%Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 12.41%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 12.28%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 11.89%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 4.29%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 4.26%SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)Holding Weight: 4.17%Full Holdings DetailsTACK Sector ExposureTACK Industry Exposure This page (NYSEARCA:TACK) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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