NYSEARCA:TACK Fairlead Tactical Sector ETF (TACK) Price, Holdings, & News $27.62 +0.25 (+0.91%) As of 05/12/2025 04:10 PM Eastern 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$27.48▼$27.8250-Day Range$24.72▼$27.6252-Week Range$24.45▼$29.99Volume108,498 shsAverage Volume28,877 shsMarket Capitalization$237.81 millionAssets Under Management$243.81 millionDividend Yield1.16%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%0.52%0.53%Other Expenses0.14%0.33%0.72%0.56%0.52%Total Expense0.73%0.87%1.21%0.73%0.71%Fee Waiver0.00%-0.21%-0.70%-0.65%-0.54%Net Expense0.73%0.79%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 HeadlinesThursday's ETF with Unusual Volume: TACKMay 10 at 10:42 PM | nasdaq.comThis fund is designed to help investors withstand wild market swingsApril 19, 2025 | cnbc.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 13, 2025 | Brownstone Research (Ad)Why tactical ETFs are finding their limelight during the volatilityApril 14, 2025 | msn.comTACK ETF: A Tactical Approach To Sector Investments With Katie StocktonMarch 28, 2025 | seekingalpha.comTACK Fairlead Tactical Sector Fund ETFOctober 17, 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 start of the year. Since then, TACK shares have increased by 1.0% and is now trading at $27.62. 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 Cary Street Partners Financial LLC (32.27%), NBZ Investment Advisors LLC (3.42%), AFG Fiduciary Services Limited Partnership (0.30%) and Sigma Planning Corp (0.24%). 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 Holdings10 Fund Statistics Assets Under Management$243.81 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest77,600 shs Miscellaneous Outstanding Shares8,610,000Beta0.56 Creation Unit10,000 Creation Fee$200.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 TACK HoldingsUtilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 12.56%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 12.47%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 12.39%The Consumer Discret Sel SectSPDR® ETFHolding Weight: 12.36%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 12.29%Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 12.24%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 8.50%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 8.31%SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)Holding Weight: 8.24%Cash & Cash EquivalentsHolding Weight: 0.63%Full Holdings DetailsTACK Sector ExposureTACK Industry Exposure This page (NYSEARCA:TACK) was last updated on 5/13/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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