NYSEARCA:TACK Fairlead Tactical Sector ETF (TACK) Price, Holdings, & News $31.76 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern 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$31.58▼$31.7850-Day Range$30.56▼$31.7752-Week Range$28.08▼$31.89Volume6,526 shsAverage Volume23,074 shsMarket Capitalization$286.79 millionAssets Under Management$287.01 millionDividend Yield1.29%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%0.63%0.71%0.51%0.53%Other Expenses0.11%0.32%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% 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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TACK ETF News HeadlinesWednesday's ETF with Unusual Volume: TACK | NasdaqJuly 4, 2025 | nasdaq.comTACK: Sector Rotation And Technical Analysis Unite In This ETFJune 14, 2025 | seekingalpha.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.July 5 at 1:00 AM | Weiss Ratings (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 $29.97 at the beginning of the year. Since then, TACK stock has increased by 6.0% and is now trading at $31.76. 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), 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 Holdings9 Fund Statistics Assets Under Management$287.01 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest23,157 shs Miscellaneous Outstanding Shares9,030,000Beta0.51 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 9 TACK HoldingsReal Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 12.90%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 12.85%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 12.76%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 12.70%State Street®CnsmrStpSelSectSPDR®ETFHolding Weight: 12.66%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 12.51%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 11.77%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 11.47%Cash & Cash EquivalentsHolding Weight: 0.38%Full Holdings DetailsTACK Sector ExposureTACK Industry Exposure This page (NYSEARCA:TACK) was last updated on 7/5/2026 by MarketBeat.com Staff. 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