Fairlead Tactical Sector ETF

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About TACK

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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
9
Number of holdings9
Inception Date
Mar 22, 2022
Inception DateMar 22, 2022

What's in this fund

Top Holdings (99.62% of total assets)

As of June 8, 2026
NameSymbol% Assets
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)12.85%
State Street Real Estate Sel SectSPDRETFXLRE (ARCX)12.78%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)12.62%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)12.57%
State Street®MatSelSectSPDR®ETFXLB (ARCX)12.52%
State Street®EngySelSectSPDR®ETFXLE (ARCX)12.34%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)12.12%
State Street®TechSelSectSPDR®ETFXLK (ARCX)11.82%

TACK Key Statistics

AUM
281.62M
AUM281.62M
Price-Earnings ratio
19.20
Price-Earnings ratio19.20
30-Day yield
30-Day yield
Average volume
18.88K
Average volume18.88K
High today
High today
Low today
Low today
Open price
$31.32
Open price$31.32
Volume
0.00
Volume0.00
52 Week high
$31.85
52 Week high$31.85
52 Week low
$27.74
52 Week low$27.74
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Fairlead Tactical Sector ETF(TACK) shares are valued at $31.13. The company's market cap stands at 281.49M, with a P/E ratio of 19.20 and a dividend yield of 1.4%.

On 2026-06-10, Fairlead Tactical Sector ETF(TACK) shares started trading at $31.32, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 18.88K.

Over the past 52 weeks, Fairlead Tactical Sector ETF(TACK) stock has traded between a high of $31.85 and a low of $27.74.

Over the past 52 weeks, Fairlead Tactical Sector ETF(TACK) stock has traded between a high of $31.85 and a low of $27.74.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.