Market Cap: 5T Total Funds: 1742 Increased Funds: 807 Decreased Funds: 928

Capitol Series Trust Fairlead Tactical Sector ETF


Cary Street Partners Financial LLC TACK ETF
TACK Price$27.605 Market Cap$250.69M
Annual Dividend Yield1.16% Annual Dividend$0.32
Yearly Management Fee0.73% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$14K
Portfolio Management Company
Cary Street Partners Financial LLC
Discount/Premium to NAV0.07%
Inception DateMar 23, 2022 Market Cap Rank1524
Monthly AUM Growth19.62% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Capitol Series Trust Fairlead Tactical Sector ETF is an ETF issued by Cary Street Partners Financial LLC on Mar 23 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 premiumed at 0.07%. While the total value of the fund shows $41.11M increase compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of TACK ETF is 1.16%, whereas its main asset area is Global. TACK ETF, whose 24-hour total volume is $14K, has experienced a $22.36M cash inflow in the last month. In addition, Capitol Series Trust Fairlead Tactical Sector ETF's one-year net asset value total return is 6.89%.

TACK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% 0.60% 5.81% -3.27% -3.68% 0.24% 5.64%

TACK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.01% -3.12% 1.20% 6.89% 1.20% 1.20%

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