NYSEARCA:TACK Fairlead Tactical Sector ETF (TACK) Price, Holdings, & News $31.99 -0.20 (-0.62%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$31.99 0.00 (0.00%) As of 09/23/2026 07:55 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$31.91▼$32.1550-Day Range$31.61▼$32.9352-Week Range$28.97▼$33.03Volume19,898 shsAverage Volume22,912 shsMarket Capitalization$299.43 millionAssets Under Management$294.96 millionDividend Yield1.28%Net Expense Ratio0.69%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%0.64%0.71%0.50%0.53%Other Expenses0.10%0.36%0.61%0.60%0.54%Total Expense0.69%0.89%1.13%0.75%0.73%Fee Waiver0.00%-0.42%-0.63%-0.78%-0.68%Net Expense0.69%0.80%0.93%0.57%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 HeadlinesA new kind of Bitcoin ETF is here—and it doesn't just buy BTCJuly 30, 2026 | msn.comAmplify ETFs Introduces Next Generation Bitcoin ETF with Launch of the Amplify Fairlead Tactical Bitcoin ETF (BNAV)July 29, 2026 | markets.businessinsider.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.September 24 at 1:00 AM | Paradigm Press (Ad)Wednesday's ETF with Unusual Volume: TACK | NasdaqJuly 4, 2025 | nasdaq.comTACK: Sector Rotation And Technical Analysis Unite In This ETFJune 14, 2025 | seekingalpha.comThursday's ETF with Unusual Volume: TACKMay 10, 2025 | nasdaq.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 2026. Since then, TACK stock has increased by 6.7% and is now trading at $31.99. Who are Fairlead Tactical Sector ETF's major shareholders? Top institutional investors of Fairlead Tactical Sector ETF include NewEdge Advisors LLC (1.11%), Insight Wealth Partners LLC (0.70%), Williams & Novak LLC (0.21%) and AFG Fiduciary Services Limited Partnership (0.19%). 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 Holdings11 Fund Statistics Assets Under Management$294.96 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest4,520 shs Miscellaneous Outstanding Shares9,360,000Beta0.51 Creation Unit10,000 Creation Fee$200.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TACK HoldingsTechnology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 13.09%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 12.60%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 12.57%State Street®CnsmrStpSelSectSPDR®ETFHolding Weight: 12.49%Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 12.23%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 12.18%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 11.77%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 4.27%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 4.27%SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)Holding Weight: 4.21%Full Holdings DetailsTACK Sector ExposureTACK Industry Exposure This page (NYSEARCA:TACK) was last updated on 9/24/2026 by MarketBeat.com Staff. 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