Does TACK pay dividends?

Yes, the Fairlead Tactical Sector Fund does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on June 26, 2026, 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 State Street Energy Select Sector SPDR ETF (17.37%), State Street Materials Select Sector SPDR ETF (17.14%) and State Street Utilities Select Sector SPDR ETF (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

TACK Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, TACK price is $32.15, up +0.58% on September 11, 2026
Current Price vs All-Time High: TACK price is currently -89.68% below its historical high of $311.52 set on April 9, 2026
Dividend Yield: TACK current TTM dividend yield is 1.28%

Profile

ETF profile for Fairlead Tactical Sector Fund (TACK)
Metric	Value
Name	Fairlead Tactical Sector Fund
Assets Under Management	$274.27M
Expense Ratio	0.70%
Asset Class	Asset allocation
Domicile	US
Inception Date	Mar 23, 2022
Net Asset Value	29.97K USD
Website	fairleadfunds.com
Last Ex-Dividend Date	Jun 26, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

TACK Top 30 Holdings
Name	Ticker	Weight
State Street Energy Select Sector SPDR ETF	XLE	17.37%
State Street Materials Select Sector SPDR ETF	XLB	17.14%
State Street Utilities Select Sector SPDR ETF	XLU	16.96%
State Street Financial Select Sector SPDR ETF	XLF	16.67%
State Street Health Care Select Sector SPDR ETF	XLV	16.45%
State Street Technology Select Sector SPDR ETF	XLK	16.38%
State Street Consumer Staples Select Sector SPDR ETF	XLP	15.77%
SPDR Gold Shares	GLD	5.22%
State Street SPDR Portfolio Short Term Treasury ETF	SPTS	5.11%
State Street SPDR Portfolio Long Term Treasury ETF	SPTL	4.75%

Technicals

TACK Technical Indicators
Metric	Value	Date
	$32.15	Sep 11, 26
	$43.66	Sep 11, 26
	$32.23	Sep 11, 26
	$39.87	Sep 11, 26
	$33.70	Sep 11, 26
	-$0.08	Sep 11, 26
	0.54	Sep 11, 26
	$0.23	Sep 11, 26
	41.27	Sep 11, 26
	7.56%	Sep 11, 26

Dividends

TACK Dividends
Metric	Value	Date
	$0.13	Jun 26, 26
Upcoming	N/A	N/A
	1.28%	Sep 11, 26
	$0.41	Sep 11, 26

Country Weights

TACK Country Weightings
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 $0.13 per share. The last ex-dividend date was on June 26, 2026, 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 State Street Energy Select Sector SPDR ETF (17.37%), State Street Materials Select Sector SPDR ETF (17.14%) and State Street Utilities Select Sector SPDR ETF (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