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Fairlead Tactical Sector ...

NYSEArca: TACK · Prix en temps réel · USD
32.67
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:55 PM

Fairlead Tactical Sector Fund (TACK) ETF Price, Holdings & Analysis

0.00%
Bid31.2
Capitalisation boursièren/a
AUM288.47M
NAV32.77
Bêta0.92
EPS (ttm)n / A
Rapport PE (ttm)26.65
Parts en circulationn / A
Date de créationMar 22, 2022
Ask34.14
Volume11,015
Moy. Volume (20D)20,219
Ouverture32.69
Clôture précédente32.67
Fourchette du jour32.65 - 32.73
Intervalle de 52 semaines30.49 - 318.50
Positionsn / A
Ratio de frais0.69%

À propos de TACK

The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends. The fund’s investable universe will consist of the sectors of the S&P 500®, as defined by the State Street series of SPDR® ETFs.

Classe d’actifs Tactical Allocation
Symbole boursier TACK
Date de création Mar 22, 2022
Fournisseur Fairlead Funds
Échange NYSEArca

Dividendes Rendement du dividende 9.00%

Ex-dividendeMontantDate de paiement
Jun 26, 2026$0.1310n / A
Mar 27, 2026$0.9200n / A
Dec 30, 2025$0.8700n / A
Sep 29, 2025$1.0200n / A
Jun 27, 2025$0.9800n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant