TACK logo

TACK ETF

Profile

Name:

Fairlead Tactical Sector Fund

Assets under management:

$201 M

Expense ratio:

0.73%

Inception date:

23 March 2022

Website:

-

Last ex-dividend date:

26 September 2024

Next ex-dividend date:

N/A

Description:

TACK ETF is an exchange-traded fund that focuses on technology, agriculture, consumer goods, and knowledge sectors. It aims to provide investors with exposure to diverse industries, promoting growth and stability. TACK ETF is designed for those seeking a balanced investment strategy in various market conditions.

Top holdings

Name
Weight
XLE logo
The Energy Select Sector SPDR Fund(XLE)
17.37 %
XLB logo
The Materials Select Sector SPDR Fund(XLB)
17.14 %
XLU logo
The Utilities Select Sector SPDR Fund(XLU)
16.96 %
XLF logo
The Financial Select Sector SPDR Fund(XLF)
16.67 %
XLV logo
The Health Care Select Sector SPDR Fund(XLV)
16.45 %
XLK logo
The Technology Select Sector SPDR Fund(XLK)
16.38 %
XLP logo
The Consumer Staples Select Sector SPDR Fund(XLP)
15.77 %
GLD logo
SPDR Gold Shares(GLD)
5.22 %
SPTS logo
SPDR Portfolio Short Term Treasury ETF(SPTS)
5.11 %
SPTL logo
SPDR Portfolio Long Term Treasury ETF(SPTL)
4.75 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$28.96
TACK price is $28.96

Price YTD Change

+16.86%
TACK price is up +16.86% since January 1st

Price All-time High

$30.39
TACK price is currently -4.71% below its historical high of $30.39

200-day SMA

$26.72
TACK 200-day simple moving average is currently +8.39% above its 200-day simple moving average

50-day SMA

$28.30
TACK 50-day simple moving average is currently +2.33% above its 50-day simple moving average

14-day RSI

63.21
TACK 14-day relative strength index is 63.21

ATR

$0.19
TACK average true range is $0.19

Beta

0.73
TACK beta is 0.73

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.16
TACK dividend per share is $0.16

TTM Dividend Per Share

$0.34
TACK TTM dividend per share is $0.34

TTM Dividend Per Share 1-Year Change

+42.07%
TACK TTM dividend per share is up +42.07% year-on-year

TTM Dividend Yield

1.16%
TACK TTM dividend yield is 1.16%

TTM Dividend Yield 1-Year Change

+18.37%
TACK TTM dividend yield is up +18.37% year-on-year
7 Unforgettable Exchange Moments
7 Unforgettable Exchange Moments
7 Unforgettable Exchange Moments
TACK
etftrends.com25 September 2024

The Exchange Conference has a storied history as a conference that drives insights, ideas, and discussion. With Exchange 2025 right around the corner, here are seven unforgettable Exchange moments from the last few years.

Opportunity Clues in Trend-Following ETFs
Opportunity Clues in Trend-Following ETFs
Opportunity Clues in Trend-Following ETFs
TACK
etftrends.com20 September 2024

The wait is over and the change in rate policy is here. The Federal Reserve delivered a 50-basis-point rate cut this week.

TACK: Underperformance Due To Strategy Lag
TACK: Underperformance Due To Strategy Lag
TACK: Underperformance Due To Strategy Lag
TACK
seekingalpha.com29 May 2024

The Fairlead Tactical Sector Fund ETF systematically applies technical analysis to allocate between sector ETFs and defensive assets. TACK was able to effectively limit drawdowns during the 2022 bear market. However, since markets turned higher in 2023, the Fund has underperformed significantly due to its strategy lag. Investors looking for funds that protect against major drawdowns while offering decent upside participation may want to consider the HELO ETF.

Exchange Rings the Bell at Nasdaq
Exchange Rings the Bell at Nasdaq
Exchange Rings the Bell at Nasdaq
TACK
ETF Trends24 January 2024

Today, VettaFi's groundbreaking financial services conference Exchange rang the Nasdaq bell in Times Square. Exchange is slated to start on February 11 in Miami, Florida.

TACK: Interesting Fund Concept But Need More Data
TACK: Interesting Fund Concept But Need More Data
TACK: Interesting Fund Concept But Need More Data
TACK
Seeking Alpha23 May 2023

The Fairlead Tactical Sector Fund ETF systematically applies technical analysis to allocate between sector ETFs and defensive assets. The fund has been defensive since inception, currently holding 85% of assets in treasuries and gold.

FAQ

  • What is TACK ETF?
  • Does TACK pay dividends?
  • What stocks are in TACK ETF?
  • What is the current assets under management for TACK?
  • What is TACK average volume?
  • What is TACK expense ratio?
  • What is TACK inception date?

What is TACK ETF?

TACK ETF is an exchange-traded fund that focuses on technology, agriculture, consumer goods, and knowledge sectors. It aims to provide investors with exposure to diverse industries, promoting growth and stability. TACK ETF is designed for those seeking a balanced investment strategy in various market conditions.

Does TACK pay dividends?

Yes, the Fairlead Tactical Sector Fund does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on 26 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in TACK ETF?

As of today, Fairlead Tactical Sector Fund inlcudes 11 holdings with the most weighted are The Energy Select Sector SPDR Fund (17.37%), The Materials Select Sector SPDR Fund (17.14%) and The Utilities Select Sector SPDR Fund (16.96%)

What is the current assets under management for TACK?

Assets under management of Fairlead Tactical Sector Fund is $201 M

What is TACK average volume?

Average volume of Fairlead Tactical Sector Fund is $20 K

What is TACK expense ratio?

Expense ratio of Fairlead Tactical Sector Fund is 0.73%

What is TACK inception date?

Inception date of Fairlead Tactical Sector Fund is 23 March 2022