TACK US · ETF FactsheetFairlead Tactical Sector Fund
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Fairlead Tactical Sector Fund
Exchange-Traded FundTechnical indicators
End of dayMoving averages
- 20-day SMA
- 32.0925 USD-0.90%Bearish
- 50-day SMA
- 32.0128 USD-0.66%Bearish
- 100-day SMA
- 32.0725 USD-0.84%Bearish
- 200-day SMA
- 31.5470 USD+0.81%Bullish
- 12-day EMA
- 31.9779 USD-0.55%Bearish
- 26-day EMA
- 32.0141 USD-0.66%Bearish
Oscillators
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RSI, MACD, Bollinger position and volatility for this fund — plus signal changes across every listing Nukoud tracks. A free account covers it.
Checking your session…Range & bands
Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.
About this fund
Fairlead Tactical Sector Fund (TACK) is a Thematic and Technology ETF managed by Fairlead Strategies, LLC, listed on NYSE Arca, quoted in USD. It charges a 0.69% net expense ratio and holds $291.83M in assets as of Nov 10, 2026. The fund launched on Mar 22, 2022.
- Benchmark
- Russell 1000 Equal WeightTotal return, USD
- Advisor
- Cary Street Partners Asset Management
- Distribution
- Quarterly
- AUM
- $291.83M
- Expense Ratio
- 0.69%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- Russell 1000 Equal Weight
- 52-Week Range
- Avg Daily Vol
- 16.1K
- Inception
- Mar 22, 2022
Risk metrics
vs benchmark Russell 1000 Equal Weight · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Nov 10, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 10, 2026
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: MorningstarFees & expenses
Distributions
Recent payments per share (USD)
Classification
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Frequently asked questions
- What is TACK's expense ratio?
- Fairlead Tactical Sector Fund charges a net expense ratio of 0.690%.
- How large is Fairlead Tactical Sector Fund?
- TACK holds $291.83M in assets under management.
- What index does TACK track?
- Fairlead Tactical Sector Fund tracks Russell 1000 Equal Weight as its primary benchmark.
- When did TACK launch?
- Fairlead Tactical Sector Fund launched on March 22, 2022.
- What currency does TACK trade in?
- TACK trades in USD on NYSE Arca.
Fund information
- Ticker
- TACK
- Performance ID
- 0P0001O5RA
- Inception
- Mar 22, 2022
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $291.83M
- Avg daily volume (3M)
- 16.1K
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