TACK Fairlead Tactical Sector ETF
Quote as of Oct 09, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.68 | Day Range | 31.81 – 31.89 |
| 52-Week Range | 28.97 – 318.50 | Volume | 14.16K |
| Avg Volume | 19.91K | AUM | $289.7M (Oct 10, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | 1.27% |
| NAV | 31.70 | Premium/Discount | +0.57% indicative |
| Inception | Mar 22, 2022 | Holdings | 11 |
| Issuer | Fairlead | Exchange | AMEX |
| Category | Government Bonds | Index Tracked | Not stated in source data |
| CUSIP | 14064D550 | ISIN | US14064D5501 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 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 | -1.02% | +0.47% | +3.27% | +6.41% | +6.51% | +11.76% | — | — | +5.55% |
| Total return | -1.02% | +0.47% | +3.71% | +7.19% | +7.63% | +12.88% | — | — | +6.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | GLDM | 16.54% | 580.68K | $48.2M |
| 2 | SPDR Portfolio Long Term Treasury ETF USD Class | SPTL | 16.44% | 2.01M | $47.9M |
| 3 | SPDR Portfolio Short Term Treasury ETF ETF | SPTS | 16.42% | 1.67M | $47.8M |
| 4 | State Street Energy Select Sector SPDR ETF USD… | XLE | 12.79% | 572.47K | $37.3M |
| 5 | State Street Health Care Select Sector SPDR ETF… | XLV | 12.61% | 215.02K | $36.7M |
| 6 | State Street Materials Select Sector SPDR ETF… | XLB | 12.52% | 737.52K | $36.5M |
| 7 | State Street Technology Select Sector SPDR ETF… | XLK | 12.30% | 180.21K | $35.8M |
| 8 | BBH SWEEP VEHICLE | — | 0.40% | 1.16M | $1.2M |
| 9 | Receivables/Payables | — | -0.02% | -54.68K | -$54.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.27% | Paid (last 12 months) | $0.4062 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0958 (Oct 02, 2026) |
| Growth 1Y | +12.68% | Growth 3Y / 5Y (ann.) | +7.14% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Oct 02, 2026 | $0.0958 |
| 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 |
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 | 9.40% / 11.19% | Sharpe 1Y / 3Y | 0.629 / 0.835 |
| Max drawdown 1Y / 3Y | -5.83% / -14.53% | Sortino 1Y | 0.92 |
| Beta vs S&P 500 (3Y) | 0.628 | Correlation vs S&P 500 (1Y) | 0.694 |
| Downside deviation 1Y | 6.43% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 14.16K | Average volume | 19.91K |
| AUM | $289.7M | Premium/Discount | +0.57% |
| 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 | $1.3M | +0.44% | $288.5M → $289.7M |
| 1 Month | -$9.5M | -3.14% | $301.5M → $289.7M |
| 1 Week | -$1.3M | -0.45% | $287.7M → $289.7M |
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.