TACK — Fairlead Tactical Sector ETF price, holdings and performance

Fairlead Tactical Sector ETF

Fairlead Tactical Sector ETF (AMEX: TACK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
31.98
-0.09-0.28%
TACKFairlead Tactical Sector ETF·AMEX
31.98-0.28%
TA
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Fund Snapshot
Category-Asset TypeAsset allocationTagssectorReturn% 1Y8.81%Total Holdings11Perf Week-0.50%
SponsorFairleadETF TypeTagsmomentumReturn% 3Y11.96%AUM$299.17MPerf Month-2.77%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.14%
Index-Average MaturityTags-Return% 10Y52W High33.03 -3.18%Perf Half Y4.89%
Index WeightingCommodity TypeTags-Return% SI52W Low28.97 10.39%Perf YTD6.71%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.58% 0.53%Perf Year8.04%
Dividend TTM0.41 (1.29%)ESG TypeTags-Flows% 3M0.55%ATR (14)0.21Perf 3Y36.14%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD1.24%RSI (14)41.25Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.54Perf 10Y-
Expense0.69%Growth/ValueSMA20-1.33%Flows% 3YRel Volume0.86Prev Close32.07
Inverse/LeveragedMarket CapSMA50-0.86%Flows% 5YAvg Volume17.89KPrice31.98
IPO DateMar 22, 2022Option/ShortYes / YesSMA2002.44%52W Range %74%Volume15,359Change-0.28%
Holdings Breakdown
View Holdings as
Stocks
15.7%Energy
15.0%Technology
14.8%Healthcare
13.9%Real Estate
13.9%Consumer Defensive
12.3%Industrials
12.0%Basic Materials
2.5%Consumer Cyclical
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

This actively managed, diversified Exchange Traded Fund (ETF), known as TACK, typically dedicates more than 80% of its total net assets. These holdings are primarily channeled into passive domestic equity sector ETFs, complemented by investments in specialized ETFs that track gold and U.S. government bonds. The core investment methodology of the fund relies on a systematic technical analysis framework, which aims to identify significant market trends. TACK's range of permissible investments is limited to the sectors of the S&P 500, specifically those classifications established 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.