Fairlead Tactical Sector ETF
TACK
New York Stock Exchange Arca- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Fairlead Tactical Sector ETF (TACK) is an actively managed exchange-traded fund that employs a proprietary technical model to pursue capital appreciation with limited drawdowns through dynamic sector rotation and asset allocation. The fund invests primarily in U.S. large-cap equity sector exchange-traded funds, such as the Technology Select Sector SPDR Fund (XLK), Utilities Select Sector SPDR Fund (XLU), Communication Services Select Sector SPDR Fund (XLC), Consumer Discretionary Select Sector SPDR Fund (XLY), Real Estate Select Sector SPDR Fund (XLRE), Industrial Select Sector SPDR Fund (XLI), and Financial Select Sector SPDR Fund (XLF); during risk-off periods, it shifts exposure to defensive assets including SPDR Gold MiniShares Trust (GLDM), SPDR Portfolio Long Term Treasury ETF (SPTL), and SPDR Portfolio Short Term Treasury ETF (SPTS). TACK's model relies on technical analysis indicators to identify long-term trends and reversals, supplemented by a quantitative momentum overlay and discretionary adjustments for market anomalies. Launched on March 22, 2022, and listed on the NYSE Arca, the ETF is issued by Fairlead Strategic Funds Trust and sub-advised by Fairlead Strategies LLC, with Katie Stockton serving as portfolio manager; it is headquartered in the United States and targets investors seeking tactical U.S. equity exposure with downside protection. In recent developments, institutional investors have increased stakes, including Sigma Planning Corp raising its position by 62.3% in Q2 2025 with 32,008 shares and D.A. Davidson & Co. initiating a new $200,000 holding of 7,101 shares during the same period; the fund also declared quarterly dividends, with the latest ex-dividend date of September 29, 2025, at $0.1023 per share. As of late 2025, TACK maintains net assets of approximately $276 million, a gross expense ratio of 0.73%, and a portfolio of around 11 holdings focused on U.S. markets.