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 (99.59% of total assets)

As of July 10, 2026
NameSymbol% Assets
State Street®EngySelSectSPDR®ETFXLE (ARCX)12.89%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)12.55%
State Street Real Estate Sel SectSPDRETFXLRE (ARCX)12.50%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)12.45%
State Street®MatSelSectSPDR®ETFXLB (ARCX)12.38%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)12.37%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)12.34%
State Street®TechSelSectSPDR®ETFXLK (ARCX)12.11%

TACK Key Statistics

AUM
286.54M
AUM286.54M
Price-Earnings ratio
19.20
Price-Earnings ratio19.20
30-Day yield
30-Day yield
Average volume
10.69K
Average volume10.69K
High today
$31.92
High today$31.92
Low today
$31.79
Low today$31.79
Open price
$31.92
Open price$31.92
Volume
2.18K
Volume2.18K
52 Week high
$31.94
52 Week high$31.94
52 Week low
$28.08
52 Week low$28.08
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 287.33M, Fairlead Tactical Sector ETF(TACK) trades at $31.82. The stock has a price-to-earnings ratio of 19.20 and currently yields dividends of 1.40%.

On 2026-07-14, Fairlead Tactical Sector ETF(TACK) stock moved within a range of $31.79 to $31.92. With shares now at $31.82, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for Fairlead Tactical Sector ETF(TACK) stock has reached 2.18K, versus its average volume of 10.69K.

The stock's 52-week range extends from a low of $28.08 to a high of $31.94.

The stock's 52-week range extends from a low of $28.08 to a high of $31.94.

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.