TACK ETF

TACK ETF
$32.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$306M
Expense Ratio
0.69%
Dividend Yield (Current)
1.30%
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+11.22%

Asset Allocation

Other: 100.01%
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Top Holdings

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TickerNameWeight
XLVHealth Care Select Sector13.31%
XLIIndustrial Select Sector Spdr Fund13.15%
XLREReal Estate Select Sector Spdr12.41%
XLUUtilities Select Sector Spdr F12.36%
XLPConsumer Staples Spdr12.27%
Top 10 Concentration: 100.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
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 $306.1M in net assets. TACK expense ratio is 0.69%, holding 11 positions across sectors including Health Care, Industrials, Real Estate. 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 1.30%, paid quarterly.

TACK top holdings include Health Care Select Sector (13.3%), Industrial Select Sector Spdr Fund (13.2%), Real Estate Select Sector Spdr (12.4%), Utilities Select Sector Spdr F (12.4%), Consumer Staples Spdr (12.3%). 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
+11.22%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1XLVHealth Care Select SectorHealth Care13.31%
2XLIIndustrial Select Sector Spdr FundIndustrials13.15%
3XLREReal Estate Select Sector SpdrReal Estate12.41%
4XLUUtilities Select Sector Spdr FUtilities12.36%
5XLPConsumer Staples SpdrConsumer Staples12.27%
6XLBMaterials Select Sector Spdr FundUnknown12.25%
7XLEEnergy Select Sector Spdr FundEnergy12.06%
8XLKTechnology Select Sector SpdrInformation Technology11.80%
9-Colombia Government International Bond 0.0388 02/15/2061Other0.47%
10-Us DollarsOther-0.01%