TACK ETF

$32.29

Fund Essentials - as of Jun 30, 2026

Net Assets
$289M
Expense Ratio
0.70%
Dividend Yield (Current)
1.31%
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+5.41%
1 Year+12.75%
3 Year+11.35%

Asset Allocation

Stocks: 12.41%
Cash: 0.05%
Other: 87.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLVHealth Care Select Sector Spdr Fund13.31%
XLIIndustrial Select Sector13.15%
XLREReal Estate Select Sector Spdr12.41%
XLUUtilities Select Sector Spdr Fund12.36%
XLPConsumer Staples Select Sector SPDR Fund12.27%
Top 10 Concentration: 100.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
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
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Category rank, peer-average returns and outperformance, updated daily.
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TACK ETF Overview

TACK ETF (Fairlead Tactical Sector ETF) is managed by Capitol Series Trust with $289.5M in net assets. TACK expense ratio is 0.70%, holding 11 positions across sectors including Health Care, Industrials, Real Estate. Inception date: 2022-03-22.

TACK performance shows a YTD return of 5.41%. The 1-year return is 12.75%. TACK dividend yield stands at 1.31%, paid quarterly.

TACK top holdings include Health Care Select Sector Spdr Fund (13.3%), Industrial Select Sector (13.2%), Real Estate Select Sector Spdr (12.4%), Utilities Select Sector Spdr Fund (12.4%), Consumer Staples Select Sector SPDR Fund (12.3%). View all TACK holdings, sector breakdown, or dividend history.

TACK can be compared against other funds using the overlap calculator or side-by-side comparison tool. TACK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.28%
YTD
+5.41%
1 Year
+12.75%
3 Year
+11.35%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1XLVHealth Care Select Sector Spdr FundHealth Care13.31%
2XLIIndustrial Select SectorIndustrials13.15%
3XLREReal Estate Select Sector SpdrReal Estate12.41%
4XLUUtilities Select Sector Spdr FundUtilities12.36%
5XLPConsumer Staples Select Sector SPDR FundConsumer Staples12.27%
6XLBMaterials Select Sector Spdr FundUnknown12.25%
7XLESelect Sector Spdr Tr EnergyEnergy12.06%
8XLKTechnology Select Sector SpdrInformation Technology11.80%
9-Colombia Government International Bond 0.0388 02/15/2061Other0.47%
10-Us DollarsOther-0.01%