NYSEARCA:TACK Fairlead Tactical Sector Fund (TACK) Price, Holdings, & News → Investors Alert: The Next Big Thing in Weight Loss (From Behind the Markets) (Ad) Free TACK Stock Alerts $25.41 +0.26 (+1.03%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$25.32▼$25.4650-Day Range$24.89▼$26.4452-Week Range$22.23▼$26.48Volume29,858 shsAverage Volume21,986 shsMarket Capitalization$210.91 millionAssets Under Management$205.29 millionDividend Yield0.83%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Fairlead Tactical Sector Fund alerts: Email Address About Fairlead Tactical Sector FundThe 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 TACK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TACK ETF News HeadlinesMarch 28, 2024 | cnbc.comKatie Stockton on how to make successful trades using stock chartsMarch 20, 2024 | seekingalpha.comRHRX RH Tactical Rotation ETFMay 4, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.January 3, 2024 | seekingalpha.comStanford ChemistNovember 1, 2023 | investing.comHull Tactical US ETF (HTUS)July 16, 2023 | morningstar.comFairlead Funds ETFsMay 23, 2023 | msn.comTACK: Interesting Fund Concept But Need More DataMay 6, 2023 | msn.comDIVZ: Tactical Adjustments Made To Help Defensive Dividend InvestorsMay 4, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.February 24, 2023 | thestreet.comEarnings Season: 'Safer' Sector ETFs Are WinningSee More Headlines Receive TACK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fairlead Tactical Sector Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address 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$205.29 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares8,300,000Beta0.60 Creation Unit10,000 Creation Fee$200.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Behind the MarketsInvestors Alert: The Next Big Thing in Weight LossUBS bank predicts it will become "The Biggest Drug Ever." The Wall Street Journal believes it will be "Pharma's biggest blockbuster yet." Bank of America predicts it will be the world's first "$100 billion dollar a year drug." And Morgan Stanley predicts 250 million prescriptions will be written each year. Get the name of the stock here >>> Fairlead Tactical Sector Fund ExpensesTypeTACKAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.60%0.69%0.50%0.51%Other Expenses0.11%0.36%0.79%0.64%0.58%Total Expense0.70%0.77%1.21%0.74%0.70%Fee Waiver0.00%-0.24%-0.69%-0.69%-0.57%Net Expense0.70%0.75%0.94%0.58%0.58% Fairlead Tactical Sector Fund (TACK) Holdings & ExposureTop 9 TACK HoldingsIndustrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 12.68%Financial Select Sector SPDR Fund(NYSEARCA:XLF)Holding Weight: 12.60%Materials Select Sector SPDR Fund(NYSEARCA:XLB)Holding Weight: 12.53%Communication Services Select Sector SPDR Fund(NYSEARCA:XLC)Holding Weight: 12.47%Consumer Discret Sel Sect SPDR® ETFHolding Weight: 12.45%Health Care Select Sector SPDR Fund(NYSEARCA:XLV)Holding Weight: 12.36%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 12.26%Real Estate Select Sector SPDR Fund(NYSEARCA:XLRE)Holding Weight: 12.16%Cash & Cash EquivalentsHolding Weight: 0.48%TACK Sector ExposureTACK Industry ExposureFull Holdings Details Similar ETFsFranklin Income Focus ETFNYSEARCA:INCMSTF Tactical Growth ETFNASDAQ:TUGBrinsmere Fund Growth ETFNYSEARCA:TBFGBrinsmere Fund Conservative ETFNYSEARCA:TBFCYieldMax Universe Fund of Option Income ETFNYSEARCA:YMAXInstitutional OwnershipVantage Financial Partners LLCSold 1,763 shares on 5/2/2024Ownership: 0.290%Janney Montgomery Scott LLCSold 1,180 shares on 5/1/2024Ownership: 0.179%Commonwealth Equity Services LLCBought 14,455 shares on 4/29/2024Ownership: 3.534%Lokken Investment Group LLCBought 7,182 shares on 2/13/2024Ownership: 0.634%Stifel Financial CorpSold 559,786 shares on 2/12/2024Ownership: 7.535%View All Institutional Transactions TACK ETF - Frequently Asked Questions How have TACK shares performed in 2024? Fairlead Tactical Sector Fund's stock was trading at $24.78 at the beginning of the year. Since then, TACK shares have increased by 2.5% and is now trading at $25.4105. View the best growth stocks for 2024 here. What does TACK invest in? Fairlead Tactical Sector Fund is a multi asset fund issued by Fairlead Strategies. TACK focuses on asset allocation investments. The fund's investments total to approximately $205.29 million assets under management. What stocks does Fairlead Tactical Sector Fund hold? TACK invests in 11 holdings. Some of the stocks in their portfolio include Industrial Select Sector SPDR Fund (XLI), Financial Select Sector SPDR Fund (XLF), Materials Select Sector SPDR Fund (XLB), Communication Services Select Sector SPDR Fund (XLC), Health Care Select Sector SPDR Fund (XLV), Technology Select Sector SPDR Fund (XLK) and Real Estate Select Sector SPDR Fund (XLRE). What is the management fee for Fairlead Tactical Sector Fund? Fairlead Tactical Sector Fund's management fee is 0.59% and has other expenses of 0.11%. The net expense ratio for TACK is 0.70%. Who are Fairlead Tactical Sector Fund's major shareholders? Fairlead Tactical Sector Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (3.53%), Vantage Financial Partners LLC (0.29%) and Janney Montgomery Scott LLC (0.18%). How do I buy shares of Fairlead Tactical Sector Fund? 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. Compare Top Brokerages Here. This page (NYSEARCA:TACK) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithGlobal crypto currency reset (41 major banks signed up)Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fairlead Tactical Sector Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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