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›ETF Providers›Fairlead Strategies›TACK

TACK

US14064D5501

Active ETF Commodity Equity Fixed Income

TACK ETF · Fairlead Tactical Sector ETF

The TACK Exchange Traded Fund (ETF) is provided by Fairlead Strategies. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

Last price

$30.64

1M perf.

-1.15%

1M flows

+€506K

AuM

€236M

E/R

0.7%

Rating

Not rated

ESG Consensus®

TACK

$30.64

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

TACK

$31.03

+3.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.15%	+3.25%	+17.17%	+34.55%	N/A	-2.33%	+3.50%	+3.50%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fairlead Strategies

CUSIP

14064D550

ISIN

US14064D5501

AuM

€236M

E/R

0.7%

ESG Consensus®

More details

NAV

3/11/2026

$31.03

1D NAV change

+0.10%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/23/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Asset class

Factors

N/A

Investment strategy

The Fund is a diversified actively-managed exchange-traded fund (“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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.25%	+17.17%	+34.55%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Fairlead Strategies

Fairlead Strategies ID Card

Number of funds

Total AuM

€236M

Expense ratio range

0.7% - 0.7%

Average expense ratio

0.7%

View all Fairlead Strategies funds

Top 1 funds by Fairlead Strategies

		AuM
TACK	Fairlead Tactical Sector ETF	€236M

Frequently asked questions about TACK

What does Fairlead Tactical Sector ETF, TACK, invest in?

TACK is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities, Bonds and Commodities Gold.

What is the Total Expense ratio (TER) of TACK?

TACK carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was TACK launched?

TACK was introduced to the market on March 23, 2022. It trades on United States

Who is the ETF issuer of TACK?

Fairlead Tactical Sector ETF, TACK, is provided by Fairlead Strategies. Learn more about Fairlead Strategies here.

What is the current assets under management (AUM) of TACK?

TACK oversees €236M in assets as of March 11, 2026.

How has TACK performed lately?

Based on data from March 11, 2026, TACK returned -1.15% over the past month, 3.25% over the last three months and 3.50% year-to-date.

What are the latest inflows or outflows for TACK?

As of March 11, 2026, TACK recorded net flows of +€510K over the last month and -€5.8M year-to-date.

Does TACK distribute dividends?

TACK follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.14%.

What is the base currency of TACK?

The base currency of TACK is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

TACK ETF · Fairlead Tactical Sector ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about TACK

What does Fairlead Tactical Sector ETF, TACK, invest in?

TACK is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities, Bonds and Commodities Gold.

What is the Total Expense ratio (TER) of TACK?

TACK carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was TACK launched?

TACK was introduced to the market on March 23, 2022. It trades on United States

Who is the ETF issuer of TACK?

Fairlead Tactical Sector ETF, TACK, is provided by Fairlead Strategies. Learn more about Fairlead Strategies here.

What is the current assets under management (AUM) of TACK?

TACK oversees €236M in assets as of March 11, 2026.

How has TACK performed lately?

Based on data from March 11, 2026, TACK returned -1.15% over the past month, 3.25% over the last three months and 3.50% year-to-date.

What are the latest inflows or outflows for TACK?

As of March 11, 2026, TACK recorded net flows of +€510K over the last month and -€5.8M year-to-date.

Does TACK distribute dividends?

TACK follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.14%.

What is the base currency of TACK?

The base currency of TACK is USD.

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