NYSEARCA:TACK

Fairlead Tactical Sector ETF (TACK) Price, Holdings, & News

$26.16
+0.07 (+0.27%)
(As of 05/17/2024 ET)
Today's Range
$26.07
$26.16
50-Day Range
$24.89
$26.44
52-Week Range
$22.23
$26.48
Volume
4,624 shs
Average Volume
21,652 shs
Market Capitalization
$217.12 million
Assets Under Management
$211.37 million
Dividend Yield
0.80%
Net Expense Ratio
0.70%

About Fairlead Tactical Sector ETF

The Fairlead Tactical Sector Fund (TACK) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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 TACK was launched on Mar 23, 2022 and is managed by Fairlead.

TACK Stock Price History

TACK ETF News Headlines

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Stanford Chemist
Hull Tactical US ETF (HTUS)
Fairlead Funds ETFs
Earnings Season: 'Safer' Sector ETFs Are Winning
See More Headlines
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Fund Details

Issuer
Fairlead Strategies
Fund Name
Fairlead Tactical Sector ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TACK
Inception Date
3/23/2022
Fund Manager
Katie Stockton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$211.37 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Cary Street Partners Asset Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.60
Creation Unit
10,000
Creation Fee
$200.00
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Fairlead Tactical Sector ETF Expenses

TypeTACKAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.60%0.69%0.51%0.51%
Other Expenses0.11%0.36%0.79%0.64%0.58%
Total Expense0.70%0.77%1.21%0.74%0.70%
Fee Waiver0.00%-0.24%-0.69%-0.68%-0.57%
Net Expense0.70%0.75%0.94%0.58%0.58%

Fairlead Tactical Sector ETF (TACK) Holdings & Exposure


TACK ETF - Frequently Asked Questions

How have TACK shares performed in 2024?

Fairlead Tactical Sector ETF's stock was trading at $24.78 at the start of the year. Since then, TACK shares have increased by 5.6% and is now trading at $26.1590.
View the best growth stocks for 2024 here
.

What does TACK invest in?

Fairlead Tactical Sector ETF is a multi asset fund issued by Fairlead Strategies. TACK focuses on asset allocation investments. The fund's investments total to approximately $211.37 million assets under management.

What is the management fee for Fairlead Tactical Sector ETF?

Fairlead Tactical Sector ETF's management fee is 0.59% and has other expenses of 0.11%. The net expense ratio for TACK is 0.70%.

Who are Fairlead Tactical Sector ETF's major shareholders?

Fairlead Tactical Sector ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (3.53%), Vantage Financial Partners LLC (0.29%) and Janney Montgomery Scott LLC (0.18%).

How do I buy shares of Fairlead Tactical Sector ETF?

Shares of TACK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TACK) was last updated on 5/18/2024 by MarketBeat.com Staff

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