NYSEARCA:TACK Fairlead Tactical Sector ETF (TACK) Price, Holdings, & News $28.25 -0.19 (-0.65%) As of 12:06 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Fairlead Tactical Sector ETF (NYSEARCA:TACK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TACK alerts:Sign Up Key Stats Today's Range$28.26▼$28.4050-Day Range$27.37▼$28.5352-Week Range$24.45▼$29.99Volume6,305 shsAverage Volume30,763 shsMarket Capitalization$262.48 millionAssets Under Management$264.40 millionDividend Yield1.49%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%0.70%0.51%0.53%Other Expenses0.11%0.33%0.71%0.59%0.56%Total Expense0.70%0.86%1.19%0.74%0.73%Fee Waiver0.00%-0.17%-0.60%-0.71%-0.63%Net Expense0.70%0.80%0.96%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. Email Address 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.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.July 15 at 2:00 AM | Traders Agency (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 $27.35 at the start of the year. Since then, TACK stock has increased by 3.3% and is now trading at $28.2540. Who are Fairlead Tactical Sector ETF's major shareholders? Fairlead Tactical Sector ETF's top institutional shareholders include AFG Fiduciary Services Limited Partnership (0.20%) and Wealth Enhancement Advisory Services LLC (0.08%). 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), Alexion Pharmaceuticals (ALXN), Intra-Cellular Therapies (ITCI) and 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$264.40 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 Interest5,100 shs Miscellaneous Outstanding Shares9,290,000Beta0.55 Creation Unit10,000 Creation Fee$200.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 TACK HoldingsThe Consumer Discret Sel SectSPDR® ETFHolding Weight: 12.65%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 12.59%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 12.48%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 12.44%Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 12.41%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 12.28%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 11.89%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 4.29%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 4.26%SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)Holding Weight: 4.17%Full Holdings DetailsTACK Sector ExposureTACK Industry Exposure This page (NYSEARCA:TACK) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredI was wrong about TrumpI made a mistake. 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