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Fairlead Tactical Sector ETF ETF AnalysisComprehensive ETF analysis for Fairlead Tactical Sector ETF (TACK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTACK
TACK
Fairlead Tactical Sector ETF
TACK
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Fairlead Tactical Sector ETF Logo

Fairlead Tactical Sector ETF

ETF
🇺🇸TACK•AMEX•Asset allocation

Your view on TACK

Fairlead Tactical Sector ETF Logo

Fairlead Tactical Sector ETF

ETFFairlead
🇺🇸TACK•AMEX•Asset allocation
AUM (USD)$299.17M
Expense Ratio0.69%
Holdings11

Sentiment

AUM (USD)

$299.17M

Expense Ratio

0.69%

Holdings

11

Sentiment

TACK
Fairlead Tactical Sector ETF
TACK

Overview for Fairlead Tactical Sector ETF

Fund Type
ETF
Fund Issuer
Fairlead
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
March 22, 2022
Domicile
US
Website
fairleadfunds.com/tack
Fund Type
ETF
Fund Issuer
Fairlead
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
March 22, 2022
Domicile
US
Website
fairleadfunds.com/tack
Fund Type
ETF
Fund Issuer
Fairlead
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
March 22, 2022
Domicile
US
Website
fairleadfunds.com/tack

About this fund

The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will empl…

TACK Stock Price

Key Facts

Asset allocation

Expense Ratio

0.69%

AUM

$299.17M

Fund Details

NAV$31.96 USD
Holdings11
Average Volume19.6K
Inception DateMarch 22, 2022
Asset ClassAsset allocation
Fund IssuerFairlead
DomicileUS
ISINUS14064D5501
CUSIP14064D550
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$299.17M

NAV

$31.96 USD

Holdings

11

Average Volume

19.6K

Inception Date

March 22, 2022

Asset Class

Asset allocation

Fund Issuer

Fairlead

Domicile

US

ISIN

US14064D5501

CUSIP

14064D550

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$299.17M

NAV

$31.96 USD

Holdings

11

Average Volume

19.6K

Inception Date

March 22, 2022

Asset Class

Asset allocation

Fund Issuer

Fairlead

Domicile

US

ISIN

US14064D5501

CUSIP

14064D550

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is TACK?

Fairlead Tactical Sector ETF (TACK) is a Asset allocation fund from Fairlead, listed since 2022, with $299.2M in assets under management, a 0.69% expense ratio, a NAV of $31.96 USD.

What's in TACK? Top 10 holdings

HoldingWeight
SPDR Portfolio Short Term Treasury ETF ETF SPTS16.53%
SPDR Gold MiniShares Trust GLDM16.46%
SPDR Portfolio Long Term Treasury ETF USD Class SPTL16.41%
State Street Materials Select Sector SPDR ETF USD Class XLB12.64%
State Street Energy Select Sector SPDR ETF USD Class XLE12.57%
State Street Technology Select Sector SPDR ETF USD Class XLK12.53%
State Street Health Care Select Sector SPDR ETF USD Class XLV12.46%
Bbh Sweep Vehicle0.37%
Us Dollars0.03%
Receivables/Payables-0.01%

TACK sector breakdown

  • Energy 15.67%
  • Technology 14.98%
  • Healthcare 14.76%
  • Real Estate 13.91%
  • Consumer Defensive 13.87%
  • Industrials 12.34%
  • Basic Materials 11.97%
  • Consumer Cyclical 2.51%

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