TACK — Fairlead Tactical Sector ETF
Data updated: 2026-06-25
TACK — Fairlead Tactical Sector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $276.74M AUM · 0.69% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
TACK Fund Overview
TACK — Fairlead Tactical Sector ETF is a US ETF managed by Capitol Series Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capitol Series Trust
- Category: United States Financials Equity
- Assets under management: $276.74M
- 1-year return: 16.1%
- Ticker: TACK
- SEC CIK: 0001587551
- SEC series ID: S000075505
- Share class ID: C000234653
TACK Holdings
Top 9 holdings of Fairlead Tactical Sector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Select Sector Spdr Trust (the) | 12.93% |
| Select Sector Spdr Trust (the) | 12.70% |
| Select Sector Spdr Trust (the) | 12.62% |
| Select Sector Spdr Trust (the) | 12.47% |
| Select Sector Spdr Trust (the) | 12.29% |
| Select Sector Spdr Trust (the) | 12.11% |
| Spdr Series Trust | 8.19% |
| Spdr Series Trust | 8.14% |
| World Gold Trust | 8.07% |
TACK Portfolio Allocation
Asset-class allocation of Fairlead Tactical Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
TACK Performance
Total returns for TACK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 16.1% |
| 3 years (annualised) | 9.8% |
TACK Risk Information
Risk metrics for TACK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
TACK Costs and Fees
TACK costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 100%
- Brokerage commissions: 2.76 bps of average net assets (SEC N-CEN)
TACK Cashflows
Over the 12 months to 2026-04, Fairlead Tactical Sector ETF had net inflows of $16.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $946.46K |
| 2026-03 | $3.41M |
| 2026-02 | −$2.10M |
| 2026-01 | −$4.60M |
| 2025-12 | −$3.64M |
| 2025-11 | $602.71K |
TACK Debt Constituents
No individual debt constituents are reported in Fairlead Tactical Sector ETF's latest SEC N-PORT filing.
TACK Prospectus and SEC Filings
Official Fairlead Tactical Sector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.