IQ

TACK · Fairlead Tactical Sector ETF

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$32.26
+1.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

TACK is actively managed and returned +9.8% over the past year.

Why did TACK return +9.8% over one year, against EQAL’s +19.7%?Is a 0.69% fee low for a fund like TACK?What does TACK cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.69%Fund assets $298m net assets, latest filing (Jul 31, 2026)First traded Mar 23, 2022Benchmark Russell 1000 Equal Weight Index, measured by EQAL, which tracks the same indexSEC filings ↗Dividend history

TACK returned +9.8% over the year to Nov 4, 2026, charges 0.69% a year and holds $298m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about TACKAdd to portfolioAlerts

TACK risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

TACK +2.2%, EQAL +2.9%: total return over one month to Nov 4, 2026.
TACK+2.2%
EQAL+2.9%
TACK +0.4%, EQAL −0.3%: total return over three months to Nov 4, 2026.
TACK+0.4%
EQAL−0.3%
TACK +4.5%, EQAL +3.8%: total return over six months to Nov 4, 2026.
TACK+4.5%
EQAL+3.8%
TACK +8.8%, EQAL +15.6%: total return over the year to Nov 4, 2026.
TACK+8.8%
EQAL+15.6%
TACK +9.8%, EQAL +19.7%: total return over one year to Nov 4, 2026.
TACK+9.8%
EQAL+19.7%
TACK +45.1%, EQAL +59.1%: total return over three years to Nov 4, 2026.
TACK+45.1%
EQAL+59.1%
TACK +37.0%, EQAL +42.6%: total return since launch to Nov 4, 2026.
TACK+37.0%
EQAL+42.6%
askIQ: why did TACK return +9.8% over one year, against EQAL’s +19.7%? ↗

How concentrated, and what does it cost?

No index, actively managed
+9.8%
Total return, 1 year
Report
0.69%
Expense ratio
Report
8
Holdings
Report
−1.7%
Below its high
Report
1.4%
12-month yield, capital gains included, on its starting price
Report
$0.0958
Last payment (paid quarterly), ex-date Sep 28, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.69% fee low for a fund like TACK? ↗

More on TACK

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Price, 1 year

$32.26+1.0%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +9.8%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

TACK returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (EQAL)Gap to EQALS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+2.2%+2.9%−0.7 pts−1.0%
3M Aug 5 – Nov 4, 2026+0.4%−0.3%+0.7 pts−0.1%
6M May 6 – Nov 4, 2026+4.5%+3.8%+0.7 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+8.8%+15.6%−6.8 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+9.8%+19.7%−9.9 pts+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+45.1%+59.1%−14.0 pts+82.9%
Since launch Mar 23, 2022 – Nov 4, 2026+37.0%+42.6%−5.6 pts+83.5%
Since launch, annualised Mar 23, 2022 – Nov 4, 2026+7.1%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

TACK key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$32.93 on Aug 21, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$29.01 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$32.26, 83% of the way from the low to the high
Holdings8
Top ten weight99.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · TACKas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

TACK for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
TACK interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

TACK is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About TACK

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, May 29, 2026)0.69%
Price$32.26
First tradedMar 23, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$298mReport
Benchmark (ETFIQ, from its filings)Russell 1000 Equal Weight Index, measured by EQAL, which tracks the same index
Benchmark named inits shareholder report, N-CSRS, Oct 5, 2026
TACK, 1 year to Nov 4, 2026+9.8%
EQAL, the same days+19.7%
Against its benchmark, 1 year (ETFIQ)−9.9 pts
Below its high (ETFIQ)−1.7%
Holdings8
Top ten weight99.6%
Cash, not in the top ten0.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on TACK

12 seats on TACK, as of Nov 4, 2026: 1 Supports, 2 Mixed, 3 Challenges, 5 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put TACK to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about TACK

How has TACK performed?
Over the year to Nov 4, 2026, TACK returned +9.8% with distributions reinvested, against +19.7% for its benchmark, the Russell 1000 Equal Weight Index. Over three years the number is +45.1%.
What does TACK cost?
The prospectus expense ratio is 0.69% a year.
What does TACK hold?
8 positions as filed for Jul 31, 2026, with the top ten at 99.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TACK below its high?
1.7% below its high of Aug 21, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, TACK, Benchmark (EQAL) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.69%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $298mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerCary Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
Cary Street’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, TACK, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/tack

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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TACK: TACK over 1 year: total return +9.8%, its benchmark Russell 1000 Equal Weight Index through EQAL +19.7%, −10.0 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/tack/" title="TACK: TACK over 1 year: total return +9.8%, its benchmark Russell 1000 Equal Weight Index through EQAL +19.7%, −10.0 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TACK: TACK over 1 year: total return +9.8%, its benchmark Russell 1000 Equal Weight Index through EQAL +19.7%, −10.0 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/tack">ETFIQ</a></figcaption>
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