Fairlead Tactical Sector ETF
TACK
Closed
$32.56
Closed
-(-)
At close
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About
TACK was created on 2022-03-22 by Fairlead. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TACK relies on a proprietary, technical model to actively manage a US large-cap sector rotation strategy. During periods deemed risk-off, the fund toggles the exposure to short- or long-term US Treasurys or gold. The objective is to outperform the S&P 500.
Company
Fairlead
Asset class
Asset Allocation
Inception date
2022
Investment segment
Target Outcome
ISIN
US14064D5501
Website
Key stats
Open
$32.58
Volume
12.28K
AUM
$312.95M
Prev. close
$32.66
Expense ratio
0.69%
P/E
17.28
$32.54
Day’s Range
$32.61
$29.78
52W Range
$33.03
What’s in the fund
11
Total holdings
State Street®EngySelSectSPDR®ETF
13.95%
State Street®HlthCrSelSectSPDR®ETF
13.00%
State Street®CnsmrStpSelSectSPDR®ETF
12.40%
State Street®MatSelSectSPDR®ETF
12.25%
State Street Real Estate Sel SectSPDRETF
12.13%
State Street®TechSelSectSPDR®ETF
12.12%
State Street® IndstrlSelSectSPDR®ETF
11.46%
SPDR® Gold MiniShares
4.20%
State Street® SPDR® Short Term Trs ETF
4.11%
Others
4.38%
Returns
Performance
_
Difference
_
Fairlead Tactical Sector ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.13
Div. Yield
0.40%
Div. Growth YoY
41.93%
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