Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026TACKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +1.1% | −0.7% | +7.7% | +7.5% | +48.8% | — | +35.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $294M
- Expense ratio
- 0.69%
- Distribution yield
- 1.3%
- NAV
- $32.15
- Volume
- 9K
- Avg. volume 30D
- 11K
- High today
- $32.05
- Low today
- $31.91
- Previous close
- $32.16
- 52-week high
- $33.03
- 52-week low
- $28.97
- Our risk indicator
- 4/5
TACK in One Breath
TACK Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in TACK
5Y$10,000 in TACK became
$13,564
In the S&P 500 (VOO)
$18,109
Total return, dividends in · Mar 23, 2022 – Nov 3, 2026 · S&P 500 uses VOO
TACK’s Top Holdings
TodayOther
Fairlead TACK · 11 holdings · tile size = share of the fund · as of Nov 3, 2026
What TACK Holds
TodayTechnology16.7%
[…]
Healthcare14.7%
[…]
Energy14.1%
[…]
Consumer Defensive14.0%
[…]
Real Estate13.7%
[…]
Industrials12.7%
[…]
Basic Materials11.6%
[…]
Fairlead TACK · share of the fund by sector · as of Nov 3, 2026
SPDR’s Share of TACK
Today12.5%
$125 of every $1,000 in TACK is SPDR
SPDR held by TACK
$36.6M
Fairlead TACK · each square = $10 of $1,000 · as of Nov 3, 2026
TACK’s Size vs Its Peers
Today$294Mthe largest ETF
AUM · TACK and the 0 largest peers · Nov 4, 2026
TACK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TACK
11 holdings · as of Nov 3, 2026TACK
Fairlead Tactical Sector ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares Trust | 12.46% |
| 2 | SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | 12.46% |
| 3 | SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | 12.45% |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF Class | 12.44% |
| 5 | XLB | State Street Materials Select Sector SPDR ETF Class | 12.44% |
| 6 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 12.41% |
| 7 | XLE | State Street Energy Select Sector SPDR ETF Class | 12.39% |
| 8 | XLK | State Street Technology Select Sector SPDR ETF Class | 12.36% |
TechnologyHealthcareEnergyConsumer DefensiveReal EstateIndustrialsBasic MaterialsConsumer CyclicalOther
Fairlead TACK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
TACK
Fairlead Tactical Sector ETF’s Peers
TodayTACK has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
TACK vs VOO
YTDTACK · Fairlead Tactical Sector
+7.7%
VOO · S&P 500
+11.5%
Gap
3.9 pts
Fairlead TACK and Vanguard VOO · Today total return · as of Nov 4, 2026
TACK vs Its Peer Average
YTDTACKAvsBPeer average
1D−0.7%[…]
1M+1.1%[…]
3M−0.7%[…]
YTD+7.7%[…]
1Y+7.5%[…]
3Y+48.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TACK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.16%
Deepest drop · 1Y−5.8%
Lowest point · 5Y−10.3%
52-week range
$31.93
$28.97−3.3% from the high$33.03
Fairlead TACK · past-year price moves · as of Nov 4, 2026
TACK
Fund Facts
Today2022launched Mar 22
Tracks[…]
Exchange · CUSIPAMEX · 14064D550
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Fairlead TACK · fund facts · as of Nov 4, 2026
TACK
Payouts by Year
5Y$0.0958per share, Sep 2026
Distribution yield1.3%
PaidEvery quarter
Latest ex-date · paidSep 28 · Oct 2, 2026
12 payouts added up$1.18 a share
Fairlead TACK · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$32.15
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$69.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Oct 2, 2026 | $0.0958 |
| Jun 26, 2026 | Jul 1, 2026 | $0.13 |
| Mar 27, 2026 | Apr 1, 2026 | $0.0923 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0871 |
| Sep 29, 2025 | Oct 3, 2025 | $0.10 |
| Jun 27, 2025 | Jul 2, 2025 | $0.0979 |
| Mar 27, 2025 | Apr 2, 2025 | $0.0678 |
| Dec 27, 2024 | Jan 2, 2025 | $0.0925 |
| Sep 26, 2024 | Oct 1, 2024 | $0.16 |
| Mar 27, 2024 | Apr 2, 2024 | $0.0905 |
| Dec 27, 2023 | Jan 2, 2024 | $0.0846 |
| Sep 27, 2023 | Oct 3, 2023 | $0.0820 |
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