TACK Fairlead Tactical Sector ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.85 | Day Range | 32.74 – 32.88 |
| 52-Week Range | 30.49 – 318.50 | Volume | 8.21K |
| Avg Volume | 21.09K | AUM | $274.3M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 1.26% |
| NAV | 32.91 | Premium/Discount | -0.21% indicative |
| Inception | Mar 23, 2022 | Holdings | 11 |
| Issuer | Fairlead | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 14064D550 | ISIN | US14064D5501 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.21% | +4.75% | +3.96% | +9.61% | +13.91% | +12.16% | — | — | +6.42% |
| Total return | +2.21% | +5.19% | +4.72% | +10.42% | +15.51% | +13.41% | — | — | +7.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENERGY SELECT SECTOR SPDR | XLE | 17.37% | 69.96K | $0.00 |
| 2 | MATERIALS SELECT SECTOR S | XLB | 17.14% | 60.88K | $0.00 |
| 3 | UTILITIES SELECT SECTOR S | XLU | 16.96% | 73.92K | $0.00 |
| 4 | FINANCIAL SELECT SECTOR S | XLF | 16.67% | 133.81K | $0.00 |
| 5 | HEALTH CARE SELECT SECTOR | XLV | 16.45% | 38.28K | $0.00 |
| 6 | TECHNOLOGY SELECT SECT SP | XLK | 16.38% | 32.84K | $0.00 |
| 7 | CONSUMER STAPLES SPDR | XLP | 15.77% | 66.66K | $0.00 |
| 8 | SPDR GOLD SHARES | GLD | 5.22% | 9.07K | $0.00 |
| 9 | SPDR PORT SHRT TRM TRSRY | SPTS | 5.11% | 54.62K | $0.00 |
| 10 | SPDR PORT LNG TRM TRSRY | SPTL | 4.75% | 40.92K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 1.26% | Paid (last 12 months) | $0.4127 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.1310 (Jul 01, 2026) |
| Growth 1Y | -1.46% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | $0.1310 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | $0.0923 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0871 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 03, 2025 | $0.1023 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | $0.0979 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 02, 2025 | $0.0678 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.0925 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 01, 2024 | $0.1606 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | $0.0905 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 | $0.0846 |
| Sep 27, 2023 | Sep 28, 2023 | Oct 03, 2023 | $0.0820 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | $0.0938 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.54% / 11.26% | Sharpe 1Y / 3Y | 1.30 / 0.933 |
| Max drawdown 1Y / 3Y | -5.83% / -14.53% | Sortino 1Y | 1.92 |
| Beta vs S&P 500 (3Y) | 0.632 | Correlation vs S&P 500 (1Y) | 0.713 |
| Downside deviation 1Y | 6.46% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 8.21K | Average volume | 21.09K |
| AUM | $274.3M | Premium/Discount | -0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $274.3M → $274.3M |
| 1 Week | $331.1K | +0.12% | $274.3M → $274.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TACK
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.