AUM $274.3MER 0.70%NAV $32.91Holdings 11Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$32.85Day Range
$32.74$32.88
52-Week Range
$28.79$32.93
Avg Volume
12.3KDividend Yield
1.14%Expense Ratio
0.70%AUM
$274.3MShares Outstanding
9.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 13.95% |
| Real Estate | 12.71% |
| Healthcare | 12.48% |
| Consumer Defensive | 12.34% |
| Utilities | 12.24% |
| Technology | 12.12% |
| Industrials | 11.50% |
| Basic Materials | 10.31% |
| Consumer Cyclical | 2.25% |
| Communication Services | 0.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 0.00% |
Fund Information
- Issuer
- Fairlead
- Category
- Energy
- Inception Date
- Mar 23, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Fairlead Tactical Sector ETF (TACK) is an exchange-traded fund issued by Fairlead that launched on Mar 23, 2022. It currently manages $274.3M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 11 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 131.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLE | ENERGY SELECT SECTOR SPDR | 17.37% | 69,960 | $0 |
| 2 | XLB | MATERIALS SELECT SECTOR S | 17.14% | 60,885 | $0 |
| 3 | XLU | UTILITIES SELECT SECTOR S | 16.96% | 73,920 | $0 |
| 4 | XLF | FINANCIAL SELECT SECTOR S | 16.67% | 133,815 | $0 |
| 5 | XLV | HEALTH CARE SELECT SECTOR | 16.45% | 38,280 | $0 |
| 6 | XLK | TECHNOLOGY SELECT SECT SP | 16.38% | 32,835 | $0 |
| 7 | XLP | CONSUMER STAPLES SPDR | 15.77% | 66,660 | $0 |
| 8 | GLD | SPDR GOLD SHARES | 5.22% | 9,075 | $0 |
| 9 | SPTS | SPDR PORT SHRT TRM TRSRY | 5.11% | 54,615 | $0 |
| 10 | SPTL | SPDR PORT LNG TRM TRSRY | 4.75% | 40,920 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.63% | |
| 1M | +2.55% | |
| 3M | +4.94% | |
| 6M | +3.36% | |
| YTD | +8.68% | |
| 1Y | +13.34% | |
| 3Y | +40.27% | |
| 5Y | +31.84% |
Moving Averages
20-Day MA
$32.46
Above 20-Day MA50-Day MA
$32.01
Above 50-Day MA200-Day MA
$30.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.93
Current Price
$32.88
52-Week Low
$28.79
$28.79$32.93
Current Yield
1.14%
Annual Dividend
$0.3796
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0923 | Apr 1, 2026 |
| Dec 30, 2025 | $0.0871 | Jan 5, 2026 |
| Sep 29, 2025 | $0.1023 | Oct 3, 2025 |
| Jun 27, 2025 | $0.0979 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0678 | Apr 2, 2025 |
| Dec 27, 2024 | $0.0925 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1606 | Oct 1, 2024 |
| Mar 27, 2024 | $0.0905 | Apr 2, 2024 |
| Dec 27, 2023 | $0.0846 | Jan 2, 2024 |
| Sep 27, 2023 | $0.0820 | Oct 3, 2023 |
| Jun 28, 2023 | $0.0938 | Jul 5, 2023 |
| Mar 29, 2023 | $0.0605 | Apr 4, 2023 |
| Dec 28, 2022 | $0.0940 | Jan 4, 2023 |
| Sep 28, 2022 | $0.0590 | Oct 4, 2022 |
| Sep 28, 2022 | $0.0585 | Oct 4, 2022 |
| Jun 28, 2022 | $0.0570 | Jul 5, 2022 |
| Jun 28, 2022 | $0.0567 | Jul 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TACK | Energy(146 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.76% |
| AUM | $274.3M | $1.70B | $3.89B |
| Dividend Yield | 1.14% | 4.00% | 7.37% |
| Avg Volume | 12.3K | 451.9K | 1.1M |
| Holdings | 11 | 295 | 21 |
| Performance | |||
| 1-Month Return | +3.21% | +3.67% | +19.79% |
| 6-Month Return | +5.76% | +2.55% | -4.86% |
| YTD Return | +9.61% | +21.16% | -0.87% |
| 1-Year Return | +9.68% | +17.62% | +0.81% |
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