US
Fairlead Tactical Sector ETF
TACK · Asset Allocation
$31.11
+0.10%
Assets
n/a
Expense ratio
0.70%
Holdings
9
1Y return
+15.1%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +15.1% |
| 3Y total return | +33.9% |
| 5Y total return | n/a |
| 3Y CAGR | +10.2% |
| 5Y CAGR | n/a |
| Beta | 0.52 |
| RSI | 56.33 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.70% |
| Dividend yield | +1.2% |
| Top 10 holdings | +100.0% |
| Volume | 12.3K |
All ETF indicators
| All Time High | 31.85 |
| All Time High Change | -2.32 |
| All Time High Date | 2026-03-02 |
| All Time Low | 22 |
| All Time Low Change | 41.41 |
| All Time Low Date | 2022-10-14 |
| Atr | 0.26 |
| Beta | 0.52 |
| Cagr1y | 15.15 |
| Cagr3y | 10.21 |
| Ch1m | 0.75 |
| Ch1w | 0.46 |
| Ch1y | 13.67 |
| Ch3m | -1.02 |
| Ch3y | 28.77 |
| Ch6m | 3.43 |
| Ch YTD | 3.8 |
| Close | 31.08 |
| Div CAGR3 | 12.07 |
| Dividend Growth | 18.29 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 1.22 |
| Dps | 0.38 |
| Ex Div Date | 2026-03-27 |
| High52 | 31.85 |
| High52ch | -2.32 |
| High52 Date | 2026-03-02 |
| Inception Date | 2022-03-23 |
| Isin | US14064D5501 |
| Last Dividend | 0.09 |
| Low52 | 27.38 |
| Low52ch | 13.62 |
| Low52 Date | 2025-05-14 |
| Ma150 | 30.48 |
| Ma150ch | 2.08 |
| Ma20 | 30.81 |
| Ma200 | 30.15 |
| Ma200ch | 3.19 |
| Ma20ch | 0.96 |
| Ma50 | 30.76 |
| Ma50ch | 1.13 |
| Payment Date | 2026-04-01 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.1 |
| Price Date | 2026-05-12 |
| Rsi | 56.33 |
| Rsi Monthly | 64.61 |
| Rsi Weekly | 58.73 |
| Sharpe Ratio | 1.1 |
| Sortino Ratio | 2.26 |
| Top10holdings | 100 |
| Tr1m | 0.76 |
| Tr1y | 15.14 |
| Tr3m | -0.72 |
| Tr3y | 33.86 |
| Tr6m | 4.04 |
| Tr YTD | 4.12 |