Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Capitol Series Trust Fairlead Tactical Sector ETF


Cary Street Partners Financial LLC /VA/ TACK ETF
TACK Price$27.6503 Market Cap$213.15M
Annual Dividend Yield0.93% Annual Dividend$0.26
Yearly Management Fee0.73% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$18.88K
Portfolio Management Company
Cary Street Partners Financial LLC /VA/
Discount/Premium to NAV-0.40%
Inception DateMar 23, 2022 Market Cap Rank1465
Monthly AUM Growth3.17% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Capitol Series Trust Fairlead Tactical Sector ETF is an ETF issued by Cary Street Partners Financial LLC /VA/ 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 discounted at -0.40%. While the total value of the fund shows $6.56M increase compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of TACK ETF is 0.93%, whereas its main asset area is Global. TACK ETF, whose 24-hour total volume is $18.88K, has experienced a $287.4K cash inflow in the last month. In addition, Capitol Series Trust Fairlead Tactical Sector ETF's one-year net asset value total return is 19.72%.

TACK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% 2.90% 2.33% 6.02% 4.97% 12.08% 18.11%

TACK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.17% 6.44% 12.41% 19.72% 0.00% 0.00%

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TACK ETF NAV Growth Chart

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