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NYSEARCA:TACK

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

$31.32 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About Fairlead Tactical Sector ETF (NYSEARCA:TACK)

Advanced

Key Stats

Today's Range
$31.19
$31.33
50-Day Range
$29.86
$31.32
52-Week Range
$27.40
$31.85
Volume
9,014 shs
Average Volume
24,395 shs
Market Capitalization
$279.37 million
Assets Under Management
$283.84 million
Dividend Yield
1.21%
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%0.71%0.51%0.53%
Other Expenses0.11%0.33%0.68%0.58%0.55%
Total Expense0.70%0.86%1.16%0.74%0.73%
Fee Waiver0.00%-0.17%-0.52%-0.70%-0.62%
Net Expense0.70%0.79%0.97%0.58%0.60%
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TACK ETF News Headlines

$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…tc pixel
Thursday's ETF with Unusual Volume: TACK
See More Headlines

TACK ETF - Frequently Asked Questions

Fairlead Tactical Sector ETF's stock was trading at $29.97 on January 1st, 2026. Since then, TACK shares have increased by 4.5% and is now trading at $31.32.

Fairlead Tactical Sector ETF's top institutional shareholders include Evernest Financial Advisors LLC (6.07%), NBZ Investment Advisors LLC (3.58%), NewEdge Advisors LLC (1.02%) and Laurel Oak Wealth Management LLC (0.18%).

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), 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
9

Fund Statistics

Assets Under Management
$283.84 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
0.52
Creation Unit
10,000
Creation Fee
$200.00
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Top 9 TACK Holdings

TACK Sector Exposure

TACK Industry Exposure


This page (NYSEARCA:TACK) was last updated on 5/25/2026 by MarketBeat.com Staff.
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