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Fairlead Tactical Sector ... (TACK)
NYSEArca: TACK
· リアルタイム株価 · USD
33.01
+0.32 (0.98%)
終値時点： Aug 18, 2026, 3:55 PM
Fairlead Tactical Sector Fund (TACK) ETF Price, Holdings & Analysis
0.98% (1D)
| 買気配 | 32.96 |
| 時価総額 | n/a |
| 純資産総額 | 288.47M |
| 基準価額 | 32.77 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.93 |
| 発行済口数 | n/a |
| 設定日 | Mar 22, 2022 |
| 売気配 | 33 |
| 出来高 | 882 |
| 平均出来高（20日） | 20,219 |
| 始値 | 32.69 |
| 前日終値 | 32.69 |
| 日中値幅 | 33.01 - 33.01 |
| 52週の値幅 | 30.49 - 318.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
TACKについて
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.
資産クラス Tactical Allocation
ティッカー TACK
設定日 Mar 22, 2022
運用会社 Fairlead Funds
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 8.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.1310 | n/a |
| Mar 27, 2026 | $0.9200 | n/a |
| Dec 30, 2025 | $0.8700 | n/a |
| Sep 29, 2025 | $1.0200 | n/a |
| Jun 27, 2025 | $0.9800 | n/a |