TACK ETF

$30.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$272M
Expense Ratio
0.70%
Dividend Yield (Current)
1.12%
Holdings
11
Inception Date
Mar 22, 2022
Fund Family
Capitol Series Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.13%
1 Year+10.16%
3 Year+9.59%

Asset Allocation

Cash: 0.44%
Other: 99.56%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XLIIndustrial Select Sector Spdr Etf (Xli)12.99%
XLYConsumer Discretionary Select12.44%
XLCCommunication Services Select12.42%
XLVHealth Care Select Sector12.38%
XLKTechnology Select Sector Spdr12.12%
Top 10 Concentration: 100.02%Report Date: Dec 31, 2025
Download all 11 holdings for TACK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 29, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TACK ETF Overview

TACK ETF (Fairlead Tactical Sector ETF) is managed by Capitol Series Trust with $272.2M in net assets. TACK expense ratio is 0.70%, holding 11 positions across sectors including Other, Industrials, Consumer Discretionary. Inception date: 2022-03-22.

TACK performance shows a YTD return of 2.13%. The 1-year return is 10.16%. TACK dividend yield stands at 1.12%, paid quarterly.

TACK top holdings include Industrial Select Sector Spdr Etf (Xli) (13.0%), Consumer Discretionary Select (12.4%), Communication Services Select (12.4%), Health Care Select Sector (12.4%), Technology Select Sector Spdr (12.1%). 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
+2.44%
YTD
+2.13%
1 Year
+10.16%
3 Year
+9.59%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLIIndustrial Select Sector Spdr Etf (Xli)Industrials12.99%
2XLYConsumer Discretionary SelectConsumer Discretionary12.44%
3XLCCommunication Services SelectCommunication Services12.42%
4XLVHealth Care Select SectorHealth Care12.38%
5XLKTechnology Select Sector SpdrInformation Technology12.12%
6XLUUtilities Select Sector Spdr FUtilities11.87%
7GLDMSpdr Gold Minishares TrustUnknown9.35%
8-Spdr-Port S/T TOther8.04%
9-Spdr-Port L/T TrOther7.97%
10-BBH SWEEP VEHICLEOther0.44%