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ETF NYSE Arca USD

Fairlead Tactical Sector ETF TACK

Issuer: not identified from the fund name SEC registrant: Capitol Series Trust Equity
Watch TACK (sign in) Add to portfolio (TACK) Set an alert for TACK Compare TACK with other ETFs Position size calculator for TACK at 32.1652 USD

How position sizing works
Last price 32.17 USD Change: Up +0.12 Percent change: Up +0.37%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.69%
Prospectus 31 May 2026
Net assets
$297.7M
As of 31 Jul 2026
Holdings
9
As of 31 Jul 2026
12-month distribution yield
6.27%
Quarterly
Asset class
Equity
From holdings

Fairlead Tactical Sector ETF (TACK) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity. Its last price was US$32.17 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 31 May 2026. It reported net assets of US$297.69 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.02 a unit, a 12-month distribution yield of 6.27%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.69%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
31 May 2026
Filed with the SEC
29 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$297,688,908
Total assets
$297,833,603
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TACK top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SELECT SECTOR SPDR TRUST (THE) State Street Energy Select Sector SPDR ETF USD Class US81369Y5069 13.91% $41.4M Equity (common) United States USD
2 SELECT SECTOR SPDR TRUST (THE) State Street Real Estate Select Sector SPDR ETF USD Class US81369Y8600 12.65% $37.6M Equity (common) United States USD
3 SELECT SECTOR SPDR TRUST (THE) State Street Consumer Staples Select Sector SPDR ETF US81369Y3080 12.56% $37.4M Equity (common) United States USD
4 SELECT SECTOR SPDR TRUST (THE) State Street Health Care Select Sector SPDR ETF USD Class US81369Y2090 12.44% $37.0M Equity (common) United States USD
5 SELECT SECTOR SPDR TRUST (THE) State Street Materials Select Sector SPDR ETF USD Class US81369Y1001 12.24% $36.4M Equity (common) United States USD
6 SELECT SECTOR SPDR TRUST (THE) State Street Utilities Select Sector SPDR ETF USD Class US81369Y8865 12.23% $36.4M Equity (common) United States USD
7 SELECT SECTOR SPDR TRUST (THE) State Street Industrial Select Sector SPDR ETF USD Class US81369Y7040 12.20% $36.3M Equity (common) United States USD
8 SELECT SECTOR SPDR TRUST (THE) State Street Technology Select Sector SPDR ETF USD Class US81369Y8030 11.42% $34.0M Equity (common) United States USD
9 BBH SWEEP VEHICLE No identifier reported 0.40% $1.2M Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 9 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.64%
Short-term investment vehicles (cash funds) 0.40%

Country

Country by weight
CountryWeightBar
United States 100.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0170
4 payments per unit
12-month yield
6.27%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0170) ÷ latest price ($32.17) × 100 = 6.27%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
TACK distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.0960
26 Jun 2026$0.1310
27 Mar 2026$0.9200
30 Dec 2025$0.8700
29 Sep 2025$1.0200
27 Jun 2025$0.9800
27 Mar 2025$0.6800
27 Dec 2024$0.9300
26 Sep 2024$1.6100
27 Mar 2024$0.9100
27 Dec 2023$0.8500
27 Sep 2023$0.8200
28 Jun 2023$0.9400
29 Mar 2023$0.6100
28 Dec 2022$0.9400
28 Sep 2022$0.5900
28 Jun 2022$0.5700

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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