TACK — Fairlead Tactical Sector ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Diversified·US

Latest market price

32.23

+0.29+0.91%

Overview Short InterestFilings

TACKFairlead Tactical Sector ETF·AMEX

Overview Short InterestFilings

32.23+0.91%

Loading chart...

Screen all →

VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Asset allocation	Tags	sector	Return% 1Y	13.93%	Total Holdings	11	Perf Week	0.06%

Sponsor	Fairlead	ETF Type		Tags	momentum	Return% 3Y	11.49%	AUM	$274.27M	Perf Month	1.64%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	4.88%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.41 -0.56%	Perf Half Y	5.22%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.41 13.45%	Perf YTD	7.54%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.16%	Volatility	0.93% 0.73%	Perf Year	13.73%

Dividend TTM	0.41 (1.28%)	ESG Type		Tags	-	Flows% 3M	0.80%	ATR (14)	0.26	Perf 3Y	33.85%

Dividend Ex-Date	Jun 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.82%	RSI (14)	61.04	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-

Expense	0.70%	Growth/Value		SMA20	1.16%	Flows% 3Y		Rel Volume	0.49	Prev Close	31.94

Inverse/Leveraged		Market Cap		SMA50	1.92%	Flows% 5Y		Avg Volume	23.11K	Price	32.23

IPO Date	Mar 23, 2022	Option/Short	Yes / Yes	SMA200	4.63%	52W Range %	95%	Volume	11,312	Change	0.91%

Holdings Breakdown

View Holdings as

Stocks

13.3%Healthcare

12.3%Industrials

12.8%Real Estate

11.2%Energy

12.6%Utilities

10.6%Basic Materials

12.4%Technology

2.2%Consumer Cyclical

12.4%Consumer Defensive

0.1%Communication Services

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-29-26

Jul-29-2604:31PM

A New Kind of Bitcoin ETF Is Here—And It Doesn't Just Buy BTCBenzinga

Fund

The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends. The fund’s investable universe will consist of the sectors of the S&P 500, as defined by the State Street series of SPDR ETFs.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR