TACK — Fairlead Tactical Sector ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Diversified·US

Latest market price

32.43

+0.14+0.44%

Overview Short InterestFilings

TACKFairlead Tactical Sector ETF·AMEX

Overview Short InterestFilings

32.43+0.44%

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VXUS-0.46%$86.81 VUG-0.33%$89.11 VTV+0.31%$225.01 VO+0.14%$82.81 VB-0.27%$305.25 VGT-0.56%$120.77 VWO-0.28%$60.30 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Asset allocation	Tags	sector	Return% 1Y	14.18%	Total Holdings	11	Perf Week	1.45%

Sponsor	Fairlead	ETF Type		Tags	momentum	Return% 3Y	12.20%	AUM	$274.27M	Perf Month	2.18%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	5.01%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.55 -0.37%	Perf Half Y	6.15%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.61 13.34%	Perf YTD	7.74%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.71%	Volatility	0.77% 0.74%	Perf Year	13.06%

Dividend TTM	0.41 (1.27%)	ESG Type		Tags	-	Flows% 3M	1.22%	ATR (14)	0.25	Perf 3Y	35.84%

Dividend Ex-Date	Jun 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.25%	RSI (14)	61.62	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-

Expense	0.70%	Growth/Value		SMA20	1.07%	Flows% 3Y		Rel Volume	0.29	Prev Close	32.29

Inverse/Leveraged		Market Cap		SMA50	1.94%	Flows% 5Y		Avg Volume	22.79K	Price	32.43

IPO Date	Mar 23, 2022	Option/Short	Yes / Yes	SMA200	4.72%	52W Range %	97%	Volume	6,502	Change	0.44%

Holdings Breakdown

View Holdings as

Stocks

13.3%Healthcare

12.3%Industrials

12.8%Real Estate

11.2%Energy

12.6%Utilities

10.6%Basic Materials

12.4%Technology

2.2%Consumer Cyclical

12.4%Consumer Defensive

0.1%Communication Services

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-29-26

Jul-29-2604:31PM

A New Kind of Bitcoin ETF Is Here—And It Doesn't Just Buy BTCBenzinga

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 employ a systematic approach to technical analysis focused on the identification of important trends. The fund’s investable universe will consist of the sectors of the S&P 500, as defined by the State Street series of SPDR ETFs.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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