Summary
- Current Price
- As of today, TACK price is $30.64, down -0.33% on
- Current Price vs All-Time High
- TACK price is currently -3.80% below its historical high of $31.85 set on
- Dividend Yield
- TACK current TTM dividend yield is 1.16%
- Next Ex-Dividend
- As of today, the next dividend for TACK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fairlead Tactical Sector Fund |
| Assets Under Management | $274M |
| Expense Ratio | 0.70% |
| Asset Class | Asset allocation |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | fairleadfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XLE | 17.37% | |
| XLB | 17.14% | |
| XLU | 16.96% | |
| XLF | 16.67% | |
| XLV | 16.45% | |
| XLK | 16.38% | |
| XLP | 15.77% | |
| GLD | 5.22% | |
| SPTS | 5.11% | |
| SPTL | 4.75% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.64 | ||
| $29.64 | ||
| SMA 200 vs Price | -3.26% | |
| $30.94 | ||
| SMA 50 vs Price | +0.97% | |
| 0.63 | ||
| $0.32 | ||
| 38.83 | ||
| 10.07% | ||
| 13.09% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 1.16% | ||
| $0.36 |
Country Weights
| Country | Weight |
|---|---|
| United States | 0.00% |
FAQ
Does TACK pay dividends?
Yes, the Fairlead Tactical Sector Fund does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TACK?
As of today, Fairlead Tactical Sector Fund includes 10 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 $274M
What is TACK average volume?
Average volume of Fairlead Tactical Sector Fund is $20K
What is TACK expense ratio?
Expense ratio of Fairlead Tactical Sector Fund is 0.70%
What is TACK inception date?
Inception date of Fairlead Tactical Sector Fund is March 23, 2022
Data Sources & References
- TACK Official Website www.fairleadfunds.com/tack
- TACK Profile on Yahoo Finance finance.yahoo.com/quote/TACK