FAIRLEAD TACTICAL SECTOR ETF (TACK)
$31.37
▼ -0.23 (-0.73%)
1-day change
$30.49 – $318.50
52-week range
Top 10 holdings weight100.04%
Effective number of positions8.0
Positions above 1%8
Net assets
$297.7M
Holdings
9
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.77% | ▼ -3.77% |
| 3M | ▼ -0.82% | ▼ -0.82% |
| 6M | ▼ -89.49% | ▼ -89.45% |
| YTD | ▼ -89.53% | ▼ -89.46% |
| 1Y | ▼ -89.55% | ▼ -89.44% |
| 3Y | ▼ -86.16% | ▼ -85.66% |
| 5Y | · | · |
| Max | ▼ -87.42% | ▼ -86.72% |
Volatility 1Y230.72%
Volatility 3Y133.84%
Max drawdown 3Y
-90.41%
Beta 3Y-1.22
Sharpe 1Y*-0.94
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$10.5M
Quarter ending Jul 2026
+$13.8M
Trailing 12 months
+$2.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $41.4M | 13.91 | 695,135 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y860 | $37.6M | 12.65 | 835,237 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | $37.4M | 12.56 | 439,712 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $37.0M | 12.44 | 227,883 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y100 | $36.4M | 12.24 | 722,237 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $36.4M | 12.23 | 820,690 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | $36.3M | 12.20 | 202,015 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $34.0M | 11.42 | 193,798 | EC | US |
| Unknown security | · | $1.2M | 0.40 | 1,182,982 | STIV | US |
Sector breakdown
Dividends 17 payments
6.43%TTM yield
$2.02TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.0960 |
| June 26, 2026 | $0.1310 |
| March 27, 2026 | $0.9200 |
| Dec. 30, 2025 | $0.8700 |
| Sept. 29, 2025 | $1.0200 |
| June 27, 2025 | $0.9800 |
| March 27, 2025 | $0.6800 |
| Dec. 27, 2024 | $0.9300 |
| Sept. 26, 2024 | $1.6100 |
| March 27, 2024 | $0.9100 |
| Dec. 27, 2023 | $0.8500 |
| Sept. 27, 2023 | $0.8200 |
| June 28, 2023 | $0.9400 |
| March 29, 2023 | $0.6100 |
| Dec. 28, 2022 | $0.9400 |
| Sept. 28, 2022 | $0.5900 |
| June 28, 2022 | $0.5700 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | $76,454,639 | 34.91% | 2,417,224 | Shares | June 30, 2026 |
| UBS Group AG | $67,040,923 | 30.62% | 2,119,603 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $23,181,003 | 10.59% | 732,901 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $17,548,213 | 8.01% | 554,812 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $10,010,660 | 4.57% | 316,502 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,486,390 | 2.05% | 141,844 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,178,163 | 1.45% | 100,482 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,622,437 | 1.20% | 82,912 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $2,013,858 | 0.92% | 63,671 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,991,156 | 0.91% | 62,953 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $1,619,274 | 0.74% | 51,196 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,455,634 | 0.66% | 46,022 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $788,186 | 0.36% | 24,920 | Shares | June 30, 2026 |
| LPL Financial LLC | $641,009 | 0.29% | 20,266 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $607,874 | 0.28% | 19,219 | Shares | June 30, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $545,458 | 0.25% | 17,172 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $435,407 | 0.20% | 13,766 | Shares | June 30, 2026 |
| Sigma Planning Corp | $413,050 | 0.19% | 13,059 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $399,017 | 0.18% | 13,986 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329,670 | 0.15% | 10,423 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $329,544 | 0.15% | 10,419 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $325,428 | 0.15% | 10,844 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $319,359 | 0.15% | 10,097 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $308,179 | 0.14% | 9,744 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $253,602 | 0.12% | 8,018 | Shares | June 30, 2026 |
| Dakota Wealth Management | $249,744 | 0.11% | 7,896 | Shares | June 30, 2026 |
| COMERICA BANK | $241,978 | 0.11% | 8,074 | Shares | Dec. 31, 2025 |
| Vantage Financial Partners, LLC | $241,627 | 0.11% | 8,062 | Shares | Dec. 31, 2025 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $226,101 | 0.10% | 7,149 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $220,901 | 0.10% | 6,984 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $207,519 | 0.09% | 6,561 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $128,000 | 0.06% | 4,036 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $79,782 | 0.04% | 2,522 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $54,112 | 0.02% | 1,707 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $12,652 | 0.01% | 400 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,517 | 0.00% | 301 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,744 | 0.00% | 150 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,981 | 0.00% | 62 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $1,676 | 0.00% | 53 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,321 | 0.00% | 41,755 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $420 | 0.00% | 13,284 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $221 | 0.00% | 7 | Shares | June 30, 2026 |
| FNY Investment Advisers, LLC | $1 | 0.00% | 50 | Shares | June 30, 2026 |