Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Capitol Series Trust Fairlead Tactical Sector ETF


Cary Street Partners Financial LLC /VA/ TACK ETF
TACK Price$27.254 Market Cap$211.75M
Annual Dividend Yield1.18% Annual Dividend$0.32
Yearly Management Fee0.73% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$18.42K
Portfolio Management Company
Cary Street Partners Financial LLC /VA/
Discount/Premium to NAV0.11%
Inception DateMar 23, 2022 Market Cap Rank1572
Monthly AUM Growth-4.68% 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 premiumed at 0.11%. While the total value of the fund shows $-10,388,802 decrease compared to the previous month, its price is traded daily at a increase of 0.24%. The annual dividend yield of TACK ETF is 1.18%, whereas its main asset area is Global. TACK ETF, whose 24-hour total volume is $18.42K, has experienced a $-487,400 cash outflow in the last month. In addition, Capitol Series Trust Fairlead Tactical Sector ETF's one-year net asset value total return is 4.03%.

TACK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.24% -1.02% -2.42% -0.62% -2.46% -1.04% 3.12%

TACK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.41% -1.60% -0.48% 4.03% -0.48% -0.48%

TACK ETF Price Chart

TACK ETF Fund Flows Chart

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TACK ETF NAV Growth Chart

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