Fairlead Tactical Sector ETF
TACK
Closed
$31.75
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
$31.59
Volume
7.96K
AUM
$287.24M
Prev. close
$31.60
Expense ratio
0.69%
P/E
17.28
$31.59
Day’s Range
$31.75
$29.78
52W Range
$31.94
What’s in the fund
9
Total holdings
State Street®HlthCrSelSectSPDR®ETF
13.30%
State Street® IndstrlSelSectSPDR®ETF
13.14%
State Street Real Estate Sel SectSPDRETF
12.69%
State Street®MatSelSectSPDR®ETF
12.67%
State Street®CnsmrStpSelSectSPDR®ETF
12.53%
State Street®UtilSelSectSPDR®ETF
12.35%
State Street®TechSelSectSPDR®ETF
11.79%
State Street®EngySelSectSPDR®ETF
11.06%
Cash & Cash Equivalents
0.47%
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
0.41%
Div. Growth YoY
41.93%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply