What is TACK's expense ratio?

Fairlead Tactical Sector charges a net expense ratio of 0.690%.

How large is Fairlead Tactical Sector?

TACK holds $305 in assets under management.

What index does TACK track?

Fairlead Tactical Sector tracks Russell 1000 Equal Weight TR USD as its primary benchmark.

When did TACK launch?

Fairlead Tactical Sector launched on March 22, 2022.

What currency does TACK trade in?

TACK trades in USD on NYSE Arca.

Fairlead Tactical Sector

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TACK USExchange-Traded Fund

$31.80

Thematic and Technology

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About this fund

Fairlead Tactical Sector (TACK) is a Thematic and Technology ETF managed by Fairlead Strategies, LLC, listed on NYSE Arca in USD. It charges a 0.69% net expense ratio and holds $305 in assets as of Aug 13, 2026. The fund tracks Russell 1000 Equal Weight TR USD and was launched on Mar 22, 2022.

Benchmark: Russell 1000 Equal Weight TR USD
Advisor: Cary Street Partners Asset Management
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $305
Expense Ratio: 0.69%
Yield (12-mo): —
Morningstar Rating
Benchmark: Russell 1000 Equal Weight TR USD
52-Week Range
Avg Daily Vol: 19.8K
Inception: Mar 22, 2022

NAV & premium/discount

as of Aug 12, 2026

NAV

$32.59

Premium / Discount

+0.02%

Median Prem/Disc (1Y)

+0.01%

52-Wk NAV High

$32.59

52-Wk NAV Low

$28.61

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Russell 1000 Equal Weight TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.39%

+1.11%

+2.70%

+5.21%

+5.67%

YTD

+9.55%

+14.64%

3Y ann.

+12.97%

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

9.2K

Avg Vol (1M)

25.7K

Avg Vol (3M)

19.8K

Avg Vol (1Y)

22.5K

Avg Spread

0.137%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.69%

Gross expense

0.69%

Management fee

0.59%

Distributions

Frequency: Quarterly

Recent payments per share (USD)

Jun 26, 2026

0.1310 USD

Mar 27, 2026

0.0923 USD

Dec 30, 2025

0.0871 USD

Sep 29, 2025

0.1023 USD

Classification

Frequently asked questions

What is TACK's expense ratio?: Fairlead Tactical Sector charges a net expense ratio of 0.690%.
How large is Fairlead Tactical Sector?: TACK holds $305 in assets under management.
What index does TACK track?: Fairlead Tactical Sector tracks Russell 1000 Equal Weight TR USD as its primary benchmark.
When did TACK launch?: Fairlead Tactical Sector launched on March 22, 2022.
What currency does TACK trade in?: TACK trades in USD on NYSE Arca.