# Fairlead Tactical Sector ETF (TACK): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tack for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fairlead · Asset class: Asset allocation - Strategy: Actively Managed · Inception: 2022-03-22 This actively managed, diversified Exchange Traded Fund (ETF), known as TACK, typically dedicates more than 80% of its total net assets. These holdings are primarily channeled into passive domestic equity sector ETFs, complemented by investments in specialized ETFs that track gold and U.S. government bonds. The core investment methodology of the fund relies on a systematic technical analysis framework, which aims to identify significant market trends. TACK's range of permissible investments is limited to the sectors of the S&P 500, specifically those classifications established by the State... ## Key Facts | Metric | Value | |---|---| | Price | $32.23 | | Expense Ratio | 0.69% | | Assets Under Management | $294.0M | | NAV | $32.16 | | Holdings Count | 11 | | Distribution Yield (TTM) | 1.26% | | Annual Distribution (TTM) | $0.41 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $28.97 – $318.50 | | Beta | 0.93 | ## Latest Distribution - Amount: $0.0958 /share - Ex-date: 2026-09-28 - Pay date: 2026-10-02 ## Frequently Asked Questions ### What does TACK invest in? This actively managed, diversified Exchange Traded Fund (ETF), known as TACK, typically dedicates more than 80% of its total net assets. These holdings are primarily channeled into passive domestic equity sector ETFs, complemented by investments in specialized ETFs that track gold and U.S. government bonds. The core investment methodology of the fund relies on a systematic technical analysis framework, which aims to identify significant market trends. TACK's range of permissible investments is limited to the sectors of the S&P 500, specifically those classifications established by the State Street series of SPDR ETFs. ### What is the expense ratio of TACK? Fairlead Tactical Sector ETF (TACK) charges an expense ratio of 0.69%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TACK? Fairlead Tactical Sector ETF (TACK) manages $294.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TACK actively managed or an index fund? TACK is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TACK's is 0.69%) in exchange for the discretion to over- or under-weight positions. ### When was TACK launched? Fairlead Tactical Sector ETF (TACK) launched in March 2022 and is managed by Fairlead. ### How has TACK performed? TACK's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TACK pay a dividend? Fairlead Tactical Sector ETF (TACK) currently distributes little or no income. Trailing-twelve-month yield is 1.26%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TACK pay dividends? Fairlead Tactical Sector ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TACK's dividend yield? TACK's trailing-twelve-month yield is 1.26%, calculated from the sum of dividends over the past year divided by the current price. ### When is TACK's next ex-dividend date? The most recently announced ex-dividend date for TACK was 2026-09-28. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will TACK's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.69% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TACK charge its expense ratio? The expense ratio is deducted in tiny daily slices from TACK's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TACK cost more than a fund like VOO? TACK is actively managed (current expense ratio 0.69%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TACK's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to TACK? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as TACK (0.69%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tack - Distribution history: https://www.dividenddata.com/funds/tack/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tack/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tack/expenses - Peer comparison: https://www.dividenddata.com/funds/tack/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.