TACK ETF

TACK ETF
$32.07
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Fund Essentials - as of Sep 1, 2026

Net Assets
$304M
Expense Ratio
0.69%
Dividend Yield (Current)
1.27%
Holdings
11
Inception Date
Mar 22, 2022
Fund Family
Capitol Series Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.52%
1 Year+13.09%
3 Year+11.10%

Asset Allocation

Cash: 0.36%
Other: 99.64%
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Top Holdings

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TickerNameWeight
XLEEnergy Select Sector Spdr Fund13.95%
XLVHealth Care Select Sector13.00%
XLPConsumer Staples Spdr12.40%
XLBMaterials Select Sector Spdr Fund12.25%
XLREReal Estate Select Sector Spdr12.13%
Top 10 Concentration: 99.69%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 26, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TACK ETF Overview

TACK ETF (Fairlead Tactical Sector ETF) is managed by Capitol Series Trust with $303.9M in net assets. TACK expense ratio is 0.69%, holding 11 positions across sectors including Energy, Health Care, Consumer Staples. Inception date: 2022-03-22.

TACK performance shows a YTD return of 6.52%. The 1-year return is 13.09%. TACK dividend yield stands at 1.27%, paid quarterly.

TACK top holdings include Energy Select Sector Spdr Fund (13.9%), Health Care Select Sector (13.0%), Consumer Staples Spdr (12.4%), Materials Select Sector Spdr Fund (12.3%), Real Estate Select Sector Spdr (12.1%). Go to all TACK holdings, TACK sectors, or TACK dividends.

TACK can be compared against other funds. Use TACK overlap to find shared positions, or TACK vs another fund for a side-by-side view. TACK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
+6.52%
1 Year
+13.09%
3 Year
+11.10%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1XLEEnergy Select Sector Spdr FundEnergy13.95%
2XLVHealth Care Select SectorHealth Care13.00%
3XLPConsumer Staples SpdrConsumer Staples12.40%
4XLBMaterials Select Sector Spdr FundUnknown12.25%
5XLREReal Estate Select Sector SpdrReal Estate12.13%
6XLKTechnology Select Sector SpdrInformation Technology12.12%
7XLIIndustrial Select Sector Spdr FundIndustrials11.46%
8GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials4.20%
9SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown4.11%
10SPTLSpdr Portfolio Long Term Treasury ETFFinancials4.07%