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.
Frequently asked questions
What is the Fairlead Tactical Sector Fund (TACK) expense ratio?
The Fairlead Tactical Sector Fund funds expense ratio is 0.76%.
What is Fairlead Tactical Sector Fund (TACK) current stock price?
As of the latest data, Fairlead Tactical Sector Fund stock price is $32.26, with a previous close of $32.11. Fairlead Tactical Sector Fund gained $0.15 in the last trading session, representing a 0.47% increase.
Does Fairlead Tactical Sector Fund (TACK) pay dividends?
Yes. Fairlead Tactical Sector Fund pays quarterly dividends with an annualized yield of 6.25% and an estimated annual payout of $2.02 per share.
When is the next ex-dividend date for Fairlead Tactical Sector Fund (TACK)?
The next ex-dividend date is scheduled for January 01, 2027.