Profile
Name
Fairlead Tactical Sector FundAssets under management
$201 millionExpense ratio
0.73%Asset class
EquityDomicile
USInception date
March 23, 2022Net asset value
26K USDWebsite
-Last ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
17.37 %
17.14 %
16.96 %
16.67 %
16.45 %
16.38 %
15.77 %
5.22 %
5.11 %
4.75 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
17.37 %
17.14 %
16.96 %
16.67 %
16.45 %
16.38 %
15.77 %
5.22 %
5.11 %
4.75 %
Analyst ratings
FAQ
- Does TACK pay dividends?
- What stocks are in TACK?
- What is the current assets under management for TACK?
- What is TACK average volume?
- What is TACK expense ratio?
- What is TACK inception date?
Does TACK pay dividends?
Yes, the Fairlead Tactical Sector Fund does pays dividends, with
the most recent payment being
$0.10
per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TACK?
As of today, Fairlead Tactical Sector Fund inlcudes 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 $201M
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 0.73%
What is TACK inception date?
Inception date of Fairlead Tactical Sector Fund is March 23, 2022