# TACK (Fairlead Tactical Sector ETF)

Cary Street · Stock ETFs · U.S. large-cap value · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- TACK, total return, 1 year: +9.8%, as of Nov 4, 2026.
- TACK, expense ratio: 0.69%, as of May 29, 2026.
- TACK, holdings: 8, as of Jul 31, 2026.
- TACK, below its high: −1.7%, as of Nov 4, 2026.
- TACK, 12-month yield, capital gains included, on its starting price: 1.4%, as of Nov 4, 2026.
- TACK, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0958, as of Sep 28, 2026.
- TACK, net assets: $298m (SEC filing, whole fund, as filed for Jul 31, 2026).

## TACK over each window to Nov 4, 2026

| Window | Total return | Benchmark (EQAL) | Gap to EQAL | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +2.2% | +2.9% | −0.7 pts | −1.0% |
| 3 months | +0.4% | −0.3% | +0.7 pts | −0.1% |
| 6 months | +4.5% | +3.8% | +0.7 pts | +5.0% |
| Year to date | +8.8% | +15.6% | −6.8 pts | +13.3% |
| 1 year | +9.8% | +19.7% | −9.9 pts | +14.8% |
| 3 years | +45.1% | +59.1% | −14.0 pts | +82.9% |
| Since launch | +37.0% | +42.6% | −5.6 pts | +83.5% |
| Since launch, annualised | +7.1% | – | – | – |

## TACK key stats

- 52-week high, daily closes to Nov 4, 2026: $32.93 on Aug 21, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $29.01 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $32.26, 83% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 8
- Top ten weight: 99.6%

## TACK trading

- Not scored.
- The full trading page: https://etfiq.com/funds/tack/trading/

## TACK for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- TACK interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, May 29, 2026 |
| Price | $32.26 | ETFIQ |
| First traded | Mar 23, 2022 | ETFIQ |
| Net assets | $298m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Russell 1000 Equal Weight Index, measured by EQAL, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSRS, Oct 5, 2026 | ETFIQ |
| TACK, 1 year to Nov 4, 2026 | +9.8% | ETFIQ |
| EQAL, the same days | +19.7% | ETFIQ |
| Against its benchmark, 1 year | −9.9 pts | ETFIQ |
| Below its high | −1.7% | ETFIQ |
| Holdings | 8 | ETFIQ |
| Top ten weight | 99.6% | ETFIQ |
| Cash, not in the top ten | 0.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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