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NYSEARCA:TACK

Fairlead Tactical Sector ETF (TACK) Price, Holdings, & News

$27.35 -0.01 (-0.04%)
Closing price 05/5/2025 04:10 PM Eastern
Extended Trading
$27.37 +0.02 (+0.07%)
As of 05/5/2025 06:43 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.

About Fairlead Tactical Sector ETF (NYSEARCA:TACK)

Key Stats

Today's Range
$27.15
$27.39
50-Day Range
$24.72
$28.20
52-Week Range
$24.45
$29.99
Volume
7,937 shs
Average Volume
27,401 shs
Market Capitalization
$221.26 million
Assets Under Management
$252.56 million
Dividend Yield
1.17%
Net Expense Ratio
0.73%
Aggregate Rating
N/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.

Fairlead Tactical Sector ETF Expenses

TypeTACKAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.62%0.71%0.51%0.53%
Other Expenses0.14%0.33%0.72%0.56%0.52%
Total Expense0.73%0.86%1.21%0.73%0.71%
Fee Waiver0.00%-0.22%-0.70%-0.65%-0.54%
Net Expense0.73%0.78%0.97%0.58%0.60%
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TACK ETF News Headlines

3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.
TACK Fairlead Tactical Sector Fund ETF
FVD: An Excellent Sector Mix
See More Headlines

TACK ETF - Frequently Asked Questions

Fairlead Tactical Sector ETF's stock was trading at $27.35 at the start of the year. Since then, TACK stock has increased by 0.0% and is now trading at $27.35.
View the best growth stocks for 2025 here
.

Fairlead Tactical Sector ETF's top institutional shareholders include AFG Fiduciary Services Limited Partnership (0.30%), Sigma Planning Corp (0.24%), Verity Asset Management Inc. (0.23%) and Lokken Investment Group LLC (0.20%).

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.

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

Issuer
Fairlead Strategies
Fund Name
Fairlead Tactical Sector ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TACK
Inception Date
3/23/2022
Fund Manager
Katie Stockton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$252.56 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Cary Street Partners Asset Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
77,600 shs

Miscellaneous

Beta
0.56
Creation Unit
10,000
Creation Fee
$200.00
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Top 10 TACK Holdings

TACK Sector Exposure

TACK Industry Exposure


This page (NYSEARCA:TACK) was last updated on 5/6/2025 by MarketBeat.com Staff
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