TACK — Fairlead Tactical Sector ETF
Fairlead Tactical Sector ETF (ticker: TACK) is a multi-asset ETF issued by Cary Street Partners Financial LLC /VA/ tracking ACTIVE - No Index. It was launched on 2022-03-22.
Live Price$31.29
Change-0.95%
AUM$282.57M
Expense Ratio0.01%
Avg Volume26,856.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.43% |
| 1 Week | 0.25% |
| 1 Month | 1.06% |
| 3 Months | 0.50% |
| 6 Months | 4.55% |
| YTD | 3.96% |
| 1 Year | 12.28% |
| 3 Years | 35.55% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SS ENERGY SELECT | XLE | 14.41% |
| 2 | SS ENERGY SELECT | XLE | 14.41% |
| 3 | SS ENERGY SELECT | XLE | 14.41% |
| 4 | SS ENERGY SELECT | XLE | 14.41% |
| 5 | SS ENERGY SELECT | XLE | 14.41% |
| 6 | SS ENERGY SELECT | XLE | 14.41% |
| 7 | SS ENERGY SELECT | XLE | 14.41% |
| 8 | SS ENERGY SELECT | XLE | 13.25% |
| 9 | SS ENERGY SELECT | XLE | 13.25% |
| 10 | SS ENERGY SELECT | XLE | 13.25% |
Fund Profile
| Issuer | Cary Street Partners Financial LLC /VA/ |
|---|---|
| Brand | Fairlead |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Global Target Outcome |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-03-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TACK |
|---|---|
| Full Name | Fairlead Tactical Sector ETF |
| Issuer | Cary Street Partners Financial LLC /VA/ |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $282.57M |
| Inception | 2022-03-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TACK track?
TACK (Fairlead Tactical Sector ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of TACK?
TACK has an expense ratio of 0.01% per year.
What is the AUM of TACK?
TACK has approximately $282.57M in assets under management.
Does TACK pay a dividend?
TACK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TACK?
TACK is issued by Cary Street Partners Financial LLC /VA/ under the Fairlead brand, launched on 2022-03-22.
Open the interactive TACK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.