NYSEARCA:TACK Fairlead Tactical Sector ETF (TACK) Price, Holdings, & News → Don’t make this retirement mistake (From Sasco Gold LLC) (Ad) Free TACK Stock Alerts $25.95 +0.03 (+0.12%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$25.83▼$25.9650-Day Range$24.89▼$26.1952-Week Range$22.23▼$26.48Volume20,459 shsAverage Volume20,842 shsMarket Capitalization$215.38 millionAssets Under Management$208.04 millionDividend Yield0.81%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Fairlead Tactical Sector ETF alerts: Email Address About Fairlead Tactical Sector ETFThe 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 TACK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TACK ETF News HeadlinesMarch 28, 2024 | cnbc.comKatie Stockton on how to make successful trades using stock chartsMarch 20, 2024 | seekingalpha.comRHRX RH Tactical Rotation ETFJanuary 3, 2024 | seekingalpha.comStanford ChemistNovember 1, 2023 | investing.comHull Tactical US ETF (HTUS)July 16, 2023 | morningstar.comFairlead Funds ETFsMay 23, 2023 | msn.comTACK: Interesting Fund Concept But Need More DataMay 6, 2023 | msn.comDIVZ: Tactical Adjustments Made To Help Defensive Dividend InvestorsFebruary 24, 2023 | thestreet.comEarnings Season: 'Safer' Sector ETFs Are WinningSee More Headlines 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 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 Holdings13 Fund Statistics Assets Under Management$208.04 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares8,300,000Beta0.60 Creation Unit10,000 Creation Fee$200.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Sasco Gold LLCDON’T buy gold until you read thisIf you're an American who understands that your money is rotting away as you read this email… Then this is for YOU. 99% of people are buying gold the wrong way.Reserve your seat here. Fairlead Tactical Sector ETF ExpensesTypeTACKAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.61%0.69%0.50%0.51%Other Expenses0.11%0.35%0.78%0.64%0.58%Total Expense0.70%0.78%1.20%0.73%0.70%Fee Waiver0.00%-0.24%-0.69%-0.68%-0.56%Net Expense0.70%0.76%0.94%0.58%0.58% Fairlead Tactical Sector ETF (TACK) Holdings & ExposureTop 10 TACK HoldingsTechnology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 12.71%Communication Services Select Sector SPDR Fund(NYSEARCA:XLC)Holding Weight: 12.67%Financial Select Sector SPDR Fund(NYSEARCA:XLF)Holding Weight: 12.52%Materials Select Sector SPDR Fund(NYSEARCA:XLB)Holding Weight: 12.36%Health Care Select Sector SPDR Fund(NYSEARCA:XLV)Holding Weight: 12.35%Industrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 12.27%Consumer Discret Sel Sect SPDR® ETFHolding Weight: 12.23%SPDR Portfolio Long Term Treasury ETF(NYSEARCA:SPTL)Holding Weight: 4.16%SPDR Gold MiniShares Trust(NYSEARCA:GLDM)Holding Weight: 4.14%SPDR Portfolio Short Term Treasury ETF(NYSEARCA:SPTS)Holding Weight: 4.09%TACK Sector ExposureTACK Industry ExposureFull Holdings Details Similar ETFsSTF Tactical Growth ETFNASDAQ:TUGYieldMax Universe Fund of Option Income ETFNYSEARCA:YMAXFranklin Income Focus ETFNYSEARCA:INCMBrinsmere Fund Growth ETFNYSEARCA:TBFGBrinsmere Fund Conservative ETFNYSEARCA:TBFCInstitutional OwnershipVantage Financial Partners LLCSold 1,763 shares on 5/2/2024Ownership: 0.290%Janney Montgomery Scott LLCSold 1,180 shares on 5/1/2024Ownership: 0.179%Commonwealth Equity Services LLCBought 14,455 shares on 4/29/2024Ownership: 3.534%View All Institutional Transactions TACK ETF - Frequently Asked Questions How have TACK shares performed in 2024? Fairlead Tactical Sector ETF's stock was trading at $24.78 on January 1st, 2024. Since then, TACK shares have increased by 4.7% and is now trading at $25.9490. View the best growth stocks for 2024 here. What does TACK invest in? Fairlead Tactical Sector ETF is a multi asset fund issued by Fairlead Strategies. TACK focuses on asset allocation investments. The fund's investments total to approximately $208.04 million assets under management. What stocks does Fairlead Tactical Sector ETF hold? TACK invests in 13 holdings. Some of the stocks in their portfolio include Technology Select Sector SPDR Fund (XLK), Communication Services Select Sector SPDR Fund (XLC), Financial Select Sector SPDR Fund (XLF), Materials Select Sector SPDR Fund (XLB), Health Care Select Sector SPDR Fund (XLV), Industrial Select Sector SPDR Fund (XLI), SPDR Portfolio Long Term Treasury ETF (SPTL), SPDR Gold MiniShares Trust (GLDM) and SPDR Portfolio Short Term Treasury ETF (SPTS). What is the management fee for Fairlead Tactical Sector ETF? Fairlead Tactical Sector ETF's management fee is 0.59% and has other expenses of 0.11%. The net expense ratio for TACK is 0.70%. Who are Fairlead Tactical Sector ETF's major shareholders? Fairlead Tactical Sector ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (3.53%), Vantage Financial Partners LLC (0.29%) and Janney Montgomery Scott LLC (0.18%). 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. Compare Top Brokerages Here. 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