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Holding TACK?
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TACK Price & Analysis
TACK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.25 - $29.99
Previous Close$27.63
VolumeN/A
Average Volume (3M)32.05K
AUM213.80M
NAV27.64
Expense Ratio0.73%
Holdings Count9
Beta0.59
Inception DateMar 23, 2022
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
(1.22%)Shares Outstanding7,820,000
Standard Deviation0.03
10 Day Avg. Volume24,800
30 Day Avg. Volume32,052
Alpha0.00043
Fairlead Tactical Sector ETF (TACK) Fund Flow Chart
Fairlead Tactical Sector ETF (TACK) 1 year Net Flows: -$17M
TACK ETF News
TACK ETF FAQ
What was TACK’s price range in the past 12 months?
TACK lowest ETF price was $24.25 and its highest was $29.99 in the past 12 months.
What is the AUM of TACK?
As of Dec 20, 2024 The AUM of TACK is 213.80M.
Is TACK overvalued?
According to Wall Street analysts TACK’s price is currently Undervalued.
Does TACK pay dividends?
TACK pays a Quarterly dividend of $0.16 which represents an annual dividend yield of 1.22%. See more information on TACK dividends here
How many shares outstanding does TACK have?
TACK has 7,820,000 shares outstanding.
Which hedge fund is a major shareholder of TACK?
Currently, no hedge funds are holding shares in TACK
Top 10 Holdings
Technology Select Sector SPDR Fund
13.06%
Communication Services Select Sector SPDR Fund
12.91%
Consumer Staples Select Sector SPDR Fund
12.59%
Financial Select Sector SPDR Fund
12.47%
Health Care Select Sector SPDR Fund
12.24%
Industrial Select Sector SPDR Fund
12.23%
Utilities Select Sector SPDR Fund
12.15%
Materials Select Sector SPDR Fund
11.81%
U.S. Dollar
0.56%
Total100.00%
ETF Description
Fairlead Tactical Sector ETF
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.