NYSEARCA:TACK Fairlead Tactical Sector ETF (TACK) Price, Holdings, & News $29.45 -0.49 (-1.64%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$29.45 0.00 (0.00%) As of 10/10/2025 05:28 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Fairlead Tactical Sector ETF (NYSEARCA:TACK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TACK alerts:Sign Up Key Stats Today's Range$29.45▼$30.0850-Day Range$28.46▼$30.1052-Week Range$24.45▼$30.19Volume12,185 shsAverage Volume28,135 shsMarket Capitalization$270.35 millionAssets Under Management$270.79 millionDividend Yield1.22%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%0.61%0.70%0.51%0.53%Other Expenses0.11%0.33%0.71%0.59%0.56%Total Expense0.70%0.85%1.19%0.74%0.73%Fee Waiver0.00%-0.17%-0.61%-0.71%-0.63%Net Expense0.70%0.78%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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See, virtually every AI model is built off stolen data...October 11 at 2:00 AM | Angel Publishing (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 at the start of the year. Since then, TACK stock has increased by 7.7% and is now trading at $29.45. 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 Holdings11 Fund Statistics Assets Under Management$270.79 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 Shares9,180,000Beta-0.55 Creation Unit10,000 Creation Fee$200.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 TACK HoldingsCommunication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 12.96%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 12.67%The Consumer Discret Sel SectSPDR® ETFHolding Weight: 12.51%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 12.39%Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 12.21%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 12.16%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 12.10%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 4.24%SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)Holding Weight: 4.11%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 4.02%Full Holdings DetailsTACK Sector ExposureTACK Industry Exposure This page (NYSEARCA:TACK) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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In turn, enfo...Angel Publishing | SponsoredForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fairlead Tactical Sector ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fairlead Tactical Sector ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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