Fairlead Tactical Sector ETF
Cary Street Partners Financial LLC TACK ETF
| TACK Price | $28.79 |
Market Cap | $269.96M |
| Annual Dividend Yield | 1.45% |
Annual Dividend | $0.42 |
| Yearly Management Fee | 0.70% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $6.35K |
| Portfolio Management Company | Cary Street Partners Financial LLC |
Discount/Premium to NAV | -0.21% |
| Inception Date | Mar 22, 2022 |
Market Cap Rank | 1580 |
| Monthly AUM Growth | 1.53% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fairlead Tactical Sector ETF is an ETF issued by Cary Street Partners Financial LLC on Mar 22 2022.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of TACK ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $4.07M increase compared to the previous month, its price is traded daily at a decrease of -0.38%.
The annual dividend yield of TACK ETF is 1.45%, whereas its main asset area is Global.
TACK ETF, whose 24-hour total volume is $6.35K, has experienced a $-810,200 cash outflow in the last month.
In addition, Fairlead Tactical Sector ETF's one-year net asset value total return is 7.41%.
TACK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.38% |
-0.03% |
1.62% |
2.97% |
4.69% |
4.54% |
4.58% |
TACK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.91% |
4.09% |
6.48% |
7.41% |
6.48% |
6.48% |
TACK ETF Fund Flows Chart
TACK ETF Market Cap Chart
TACK ETF NAV Growth Chart
TACK ETF Comments
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