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NYSEARCA:TACK

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

$32.09 +0.11 (+0.36%)
As of 02:08 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Fairlead Tactical Sector ETF (NYSEARCA:TACK)

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Key Stats

Today's Range
$31.95
$32.09
50-Day Range
$31.57
$32.93
52-Week Range
$28.97
$33.03
Volume
219,762 shs
Average Volume
21,729 shs
Market Capitalization
$291.09 million
Assets Under Management
$299.14 million
Dividend Yield
1.28%
Net Expense Ratio
0.69%
Aggregate Rating
N/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.

Fairlead Tactical Sector ETF Expenses

TypeTACKAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%
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TACK ETF News Headlines

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.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 at the start of the year. Since then, TACK shares have increased by 6.7% and is now trading at $31.9640.

Fairlead Tactical Sector ETF's top institutional shareholders 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%).

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
11

Fund Statistics

Assets Under Management
$299.14 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
4,520 shs

Miscellaneous

Beta
0.51
Creation Unit
10,000
Creation Fee
$200.00
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TACK Sector Exposure

TACK Industry Exposure


This page (NYSEARCA:TACK) was last updated on 9/21/2026 by MarketBeat.com Staff.
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