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NYSEARCA:TACK

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

$28.34 -0.15 (-0.53%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$28.32 -0.02 (-0.05%)
As of 08/1/2025 04:10 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
$28.23
$28.41
50-Day Range
$27.61
$28.85
52-Week Range
$24.45
$29.99
Volume
24,388 shs
Average Volume
32,210 shs
Market Capitalization
$263.28 million
Assets Under Management
$263.30 million
Dividend Yield
1.45%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

Fairlead Tactical Sector ETF Expenses

TypeTACKAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.63%0.70%0.51%0.53%
Other Expenses0.11%0.33%0.71%0.59%0.56%
Total Expense0.70%0.86%1.19%0.74%0.73%
Fee Waiver0.00%-0.17%-0.60%-0.71%-0.63%
Net Expense0.70%0.80%0.96%0.58%0.60%
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TACK ETF News Headlines

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Thursday's ETF with Unusual Volume: TACK
See More Headlines

TACK ETF - Frequently Asked Questions

Fairlead Tactical Sector ETF's stock was trading at $27.35 at the beginning of the year. Since then, TACK stock has increased by 3.6% and is now trading at $28.34.

Top institutional investors of Fairlead Tactical Sector ETF include Insight Wealth Partners LLC (0.62%), FMA Wealth Management LLC (0.55%), Williams & Novak LLC (0.28%) and AFG Fiduciary Services Limited Partnership (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 (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
$263.30 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
5,100 shs

Miscellaneous

Beta
-0.55
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 8/2/2025 by MarketBeat.com Staff
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