Free Trial
NYSEARCA:TACK

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

$27.93 +0.32 (+1.16%)
As of 04:10 PM Eastern

About Fairlead Tactical Sector ETF (NYSEARCA:TACK)

Key Stats

Today's Range
$27.70
$27.93
50-Day Range
$24.72
$28.04
52-Week Range
$24.45
$29.99
Volume
21,184 shs
Average Volume
29,589 shs
Market Capitalization
$240.48 million
Assets Under Management
$245.88 million
Dividend Yield
1.15%
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%0.64%0.71%0.52%0.53%
Other Expenses0.14%0.33%0.72%0.56%0.51%
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.

TACK ETF News Headlines

Thursday's ETF with Unusual Volume: TACK
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
TACK Fairlead Tactical Sector Fund ETF
See More Headlines

TACK ETF - Frequently Asked Questions

Fairlead Tactical Sector ETF's stock was trading at $27.35 on January 1st, 2025. Since then, TACK stock has increased by 2.1% and is now trading at $27.93.
View the best growth stocks for 2025 here
.

Fairlead Tactical Sector ETF's top institutional investors include Cary Street Partners Financial LLC (32.27%), NBZ Investment Advisors LLC (3.42%), Insight Wealth Partners LLC (0.66%) and NewEdge Advisors LLC (0.38%).

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
10

Fund Statistics

Assets Under Management
$245.88 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
7,700 shs

Miscellaneous

Beta
0.56
Creation Unit
10,000
Creation Fee
$200.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 TACK Holdings

TACK Sector Exposure

TACK Industry Exposure


This page (NYSEARCA:TACK) was last updated on 5/27/2025 by MarketBeat.com Staff
From Our Partners