TACK ETF

TACK ETF
$31.56
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Fund Essentials - as of Sep 10, 2026

Net Assets
$289M
Expense Ratio
0.69%
Dividend Yield (Current)
1.27%
Holdings
22
Inception Date
Mar 22, 2022
Fund Family
Capitol Series Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.32%
1 Year+13.89%
3 Year+10.97%

Asset Allocation

Cash: 0.32%
Other: 99.68%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr12.79%
XLEEnergy Select Sector Spdr Fund12.72%
XLPConsumer Staples Spdr12.53%
XLREReal Estate Select Sector Spdr12.38%
XLBMaterials Select Sector Spdr Fund12.37%
Top 10 Concentration: 99.67%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 28, 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 $289.1M in net assets. TACK expense ratio is 0.69%, holding 22 positions across sectors including Information Technology, Energy, Consumer Staples. Inception date: 2022-03-22.

TACK performance shows a YTD return of 9.32%. The 1-year return is 13.89%. TACK dividend yield stands at 1.27%, paid quarterly.

TACK top holdings include Technology Select Sector Spdr (12.8%), Energy Select Sector Spdr Fund (12.7%), Consumer Staples Spdr (12.5%), Real Estate Select Sector Spdr (12.4%), Materials Select Sector Spdr Fund (12.4%). 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
+2.33%
YTD
+9.32%
1 Year
+13.89%
3 Year
+10.97%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology12.79%
2XLEEnergy Select Sector Spdr FundEnergy12.72%
3XLPConsumer Staples SpdrConsumer Staples12.53%
4XLREReal Estate Select Sector SpdrReal Estate12.38%
5XLBMaterials Select Sector Spdr FundUnknown12.37%
6XLVHealth Care Select SectorHealth Care12.36%
7XLIIndustrial Select Sector Spdr FundIndustrials11.83%
8SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown4.28%
9GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials4.21%
10SPTLSpdr Portfolio Long Term Treasury ETFFinancials4.20%