NYSEARCA:TACK Fairlead Tactical Sector ETF (TACK) Price, Holdings, & News $26.25 +0.16 (+0.61%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$26.88 +0.63 (+2.40%) As of 04/17/2025 05:44 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 AnalysisChartDividendHoldingsOwnershipBuy 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$26.12▼$26.4750-Day Range$24.72▼$28.7452-Week Range$24.45▼$29.99Volume38,147 shsAverage Volume25,944 shsMarket Capitalization$212.36 millionAssets Under Management$212.46 millionDividend Yield1.22%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%0.62%0.71%0.52%0.53%Other Expenses0.14%0.33%0.73%0.56%0.52%Total Expense0.73%0.86%1.21%0.73%0.71%Fee Waiver0.00%-0.22%-0.70%-0.66%-0.55%Net Expense0.73%0.78%0.97%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 HeadlinesThis fund is designed to help investors withstand wild market swingsApril 19 at 1:10 PM | cnbc.comWhy tactical ETFs are finding their limelight during the volatilityApril 14, 2025 | msn.comMy prediction is coming trueWe've developed a surprisingly effective way to see which stocks could double during massive shake-ups, by using a secret we tested against every horrible thing that's happened to our financial system since 1991.April 20, 2025 | InvestorPlace (Ad)TACK ETF: A Tactical Approach To Sector Investments With Katie StocktonMarch 28, 2025 | seekingalpha.comTACK Fairlead Tactical Sector Fund ETFOctober 17, 2024 | seekingalpha.comFVD: An Excellent Sector MixJuly 19, 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 decreased by 4.0% and is now trading at $26.25. View the best growth stocks for 2025 here. Who are Fairlead Tactical Sector ETF's major shareholders? Top institutional shareholders of Fairlead Tactical Sector ETF include AFG Fiduciary Services Limited Partnership (0.30%) and Janney Montgomery Scott LLC (0.17%). 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$212.46 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest3,100 shs Miscellaneous Outstanding Shares8,090,000Beta0.56 Creation Unit10,000 Creation Fee$200.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 TACK HoldingsThe Consumer Staples Sel SectSPDR® ETFHolding Weight: 12.82%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 12.68%Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 12.38%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 12.34%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 12.04%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 12.02%The Consumer Discret Sel SectSPDR® ETFHolding Weight: 11.87%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 4.64%SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)Holding Weight: 4.40%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 4.40%Full Holdings DetailsTACK Sector ExposureTACK Industry Exposure This page (NYSEARCA:TACK) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersMy prediction is coming trueWe've developed a surprisingly effective way to see which stocks could double during massive shake-ups, by usi...InvestorPlace | SponsoredThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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