NYSEARCA:TACK Fairlead Tactical Sector ETF (TACK) Price, Holdings, & News $30.97 +0.24 (+0.78%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$30.83▼$31.0750-Day Range$29.86▼$31.8152-Week Range$27.22▼$31.85Volume14,401 shsAverage Volume23,939 shsMarket Capitalization$276.25 millionAssets Under Management$274.16 millionDividend Yield1.23%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%0.33%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%-0.61%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.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.May 5 at 1:00 AM | Paradigm Press (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 on January 1st, 2026. Since then, TACK shares have increased by 3.5% and is now trading at $31.03. Who are Fairlead Tactical Sector ETF's major shareholders? Top institutional shareholders of Fairlead Tactical Sector ETF include Evernest Financial Advisors LLC (6.07%), NBZ Investment Advisors LLC (3.58%), Laurel Oak Wealth Management LLC (0.18%) and Fifth Third Bancorp (0.10%). 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 Holdings12 Fund Statistics Assets Under Management$274.16 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest5,100 shs Miscellaneous Outstanding Shares8,920,000Beta0.52 Creation Unit10,000 Creation Fee$200.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 TACK HoldingsIndustrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 12.78%State Street®CnsmrStpSelSectSPDR®ETFHolding Weight: 12.68%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 12.53%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 12.49%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 12.34%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 12.02%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 8.31%SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)Holding Weight: 8.26%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 8.07%Cash & Cash EquivalentsHolding Weight: 0.54%Full Holdings DetailsTACK Sector ExposureTACK Industry Exposure This page (NYSEARCA:TACK) was last updated on 5/5/2026 by MarketBeat.com Staff. 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