Fairlead Tactical Sector ETFTACK

$32.26

+1.0% last session

+8.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 23, 2022 – Nov 4, 2026TACKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+1.8%	+0.6%	+8.8%	+8.9%	+49.7%	—	+37.0%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $294M
Expense ratio: 0.69%
Distribution yield: 1.3%
NAV: $32.15
Volume: 7K
Avg. volume 30D: 11K
High today: $32.28
Low today: $32.16
Previous close: $31.93
52-week high: $33.03
52-week low: $28.97
Our risk indicator: 4/5

TACK in One Breath

TACK Among Its Peers

YTD

#1TACKFairlead+8.8%$294M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in TACK

$10,000 in TACK became

$13,704

In the S&P 500 (VOO)

$18,402

Total return, dividends in · Mar 23, 2022 – Nov 4, 2026 · S&P 500 uses VOO

TACK’s Top Holdings

Today

XLKState Street Technology Select Sector SPDR ETF Class12.6%SPTS12.5%XLV12.5%GLDM12.5%SPTL12.5%XLE12.4%XLB12.3%XLP12.2%3 more

XLKState Street Technology Select Sector SPDR ETF Class12.6%SPTS12.5%XLV12.5%GLDM12.5%SPTL12.5%XLE12.4%XLB12.3%XLP12.2%Other

Other

Fairlead TACK · 11 holdings · tile size = share of the fund · as of Nov 4, 2026

What TACK Holds

Today

Technology16.7%

[…]

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 4, 2026

State’s Share of TACK

Today

12.6%

$126 of every $1,000 in TACK is State

State held by TACK

$37.0M

Most State per dollar

SSUS33.1%

SMOM32.3%

TRUT30.4%

CLSM29.9%

Fairlead TACK · each square = $10 of $1,000 · as of Nov 4, 2026

TACK’s Size vs Its Peers

Today

$294Mthe largest ETF

AUM · TACK and the 0 largest peers · Nov 5, 2026

TACK Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

TACK$0.69

Expense ratio · peers · Nov 5, 2026

Inside TACK

11 holdings · as of Nov 4, 2026

TACK

Fairlead Tactical Sector ETF

Today

Technology16.7%Healthcare14.7%Energy14.1%Consumer Defensive14.0%Real Estate13.7%Industrials12.7%Basic Materials11.6%Other99.4%XLK12.6%SPTS12.5%XLV12.5%GLDM12.5%SPTL12.5%XLE12.4%XLB12.3%XLP12.2%

Technology16.7%Healthcare14.7%Energy14.1%Consumer Defensive14.0%Real Estate13.7%Industrials12.7%Other99.4%XLK12.6%SPTS12.5%XLV12.5%GLDM12.5%SPTL12.5%XLE2 more

#	Ticker	Company	Weight ▼
1	XLK	State Street Technology Select Sector SPDR ETF Class	12.61%
2	SPTS	State Street SPDR Portfolio Short Term Treasury Index ETF	12.54%
3	XLV	State Street Health Care Select Sector SPDR ETF Class	12.48%
4	GLDM	SPDR Gold MiniShares Trust	12.47%
5	SPTL	State Street SPDR Portfolio Long Term Treasury Index ETF	12.45%
6	XLE	State Street Energy Select Sector SPDR ETF Class	12.36%
7	XLB	State Street Materials Select Sector SPDR ETF Class	12.27%
8	XLP	State Street Consumer Staples Select Sector SPDR ETF	12.23%

TechnologyHealthcareEnergyConsumer DefensiveReal EstateIndustrialsBasic MaterialsConsumer CyclicalOther

Fairlead TACK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

TACK

Fairlead Tactical Sector ETF’s Peers

YTD

TACK has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

TACK vs VOO

YTD

TACK · Fairlead Tactical Sector

+8.8%

VOO · S&P 500

+13.4%

Gap

4.6 pts

Fairlead TACK and Vanguard VOO · YTD total return · as of Nov 5, 2026

TACK vs Its Peer Average

YTD

TACKAvsBPeer average

1D+1.0%[…]

1M+1.8%[…]

3M+0.6%[…]

YTD+8.8%[…]

1Y+8.9%[…]

3Y+49.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TACK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.21%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−10.3%

52-week range

$32.26

$28.97−2.3% from the high$33.03

Fairlead TACK · past-year price moves · as of Nov 5, 2026

TACK

Fund Facts

Today

2022launched Mar 22

Tracks[…]

Exchange · CUSIPAMEX · 14064D550

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fairlead TACK · fund facts · as of Nov 5, 2026

TACK

Payouts by Year

$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

Trading & Liquidity

Net asset value$32.15

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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