Latest market price
32.16
-0.08-0.25%
TACKFairlead Tactical Sector ETF·AMEX
32.16-0.25%
TA
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Fund Snapshot
Category—Asset TypeAsset allocationTagssectorReturn% 1Y7.52%Total Holdings11Perf Week-0.31%
SponsorFairleadETF TypeTagsmomentumReturn% 3Y14.15%AUM$295.51MPerf Month2.00%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.22%
Index—Average MaturityTags—Return% 10Y52W High33.03 -2.63%Perf Half Y4.65%
Index WeightingCommodity TypeTags—Return% SI52W Low28.97 11.01%Perf YTD7.31%
Active/PassiveQuant TypeTags—Flows% 1M1.92%Volatility0.53% 0.37%Perf Year7.34%
Dividend TTM0.41 (1.26%)ESG TypeTags—Flows% 3M1.89%ATR (14)0.18Perf 3Y44.54%
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD3.28%RSI (14)52.10Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.50Perf 10Y—
Expense0.69%Growth/ValueSMA200.30%Flows% 3YRel Volume0.45Prev Close32.24
Inverse/LeveragedMarket CapSMA500.14%Flows% 5YAvg Volume15.92KPrice32.16
IPO DateMar 22, 2022Option/ShortYes / YesSMA2002.12%52W Range %79%Volume7,113Change-0.25%
Holdings Breakdown
View Holdings as
Stocks
16.7%Technology
14.7%Healthcare
14.1%Energy
14.0%Consumer Defensive
13.7%Real Estate
12.7%Industrials
11.6%Basic Materials
2.6%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.