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. 

Index-Tracked
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
10
Number of holdings10
Inception Date
Mar 22, 2022
Inception DateMar 22, 2022

What's in this fund

Top Holdings (99.54% of total assets)

As of December 5, 2025
NameSymbol% Assets
State Street® CommServSelSectSPDR®ETFXLC (ARCX)12.82%
State Street®TechSelSectSPDR®ETFXLK (ARCX)12.58%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)12.45%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)12.44%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)12.33%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)12.28%
State Street® SPDR® Short Term Trs ETFSPTS (ARCX)8.24%
State Street SPDR Portfolio L/T Trs ETFSPTL (ARCX)8.21%
SPDR® Gold MiniSharesGLDM (ARCX)8.19%

TACK Key Statistics

AUM
272.98M
AUM272.98M
Price-Earnings ratio
19.20
Price-Earnings ratio19.20
30-Day yield
30-Day yield
Average volume
19.75K
Average volume19.75K
High today
$30.16
High today$30.16
Low today
$29.99
Low today$29.99
Open price
$30.07
Open price$30.07
Volume
8.21K
Volume8.21K
52 Week high
$30.52
52 Week high$30.52
52 Week low
$24.45
52 Week low$24.45
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current Fairlead Tactical Sector ETF(TACK) stock price is $30.00, with a market capitalization of 273M. The stock trades at a price-to-earnings (P/E) ratio of 19.20 and offers a dividend yield of 1.4%.

As of 2025-12-07, Fairlead Tactical Sector ETF(TACK) stock has fluctuated between $29.99 and $30.16. The current price stands at $30.00, placing the stock +0.0% above today's low and -0.5% off the high.

Fairlead Tactical Sector ETF(TACK) shares are trading with a volume of 8.21K, against a daily average of 19.75K.

In the last year, Fairlead Tactical Sector ETF(TACK) shares hit a 52-week high of $30.52 and a 52-week low of $24.45.

In the last year, Fairlead Tactical Sector ETF(TACK) shares hit a 52-week high of $30.52 and a 52-week low of $24.45.

Average Annual Return

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.