ARCA:TACK

Fairlead Tactical Sector ETF

$ 28.1318 0.1362 ( +0.49%) 03:05 PM EST
PE Ratio:
17.56
PB Ratio:
2.75
Volume:
15.06K
Dividend Yield %:
1.49
Last Holding update 2024-09-30 8 Stocks (2 new)
Value $211.00 Mil Turnover 26 %
Top Holdings: XLU(12.92%) XLF(12.85%) XLB(12.83%) XLI(12.75%) XLV(12.45%)
Portfolio Report
Registrant: FAIRLEAD TACTICAL SECTOR ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.16
Day's Range ($) 28.13 - 28.1724
Day's Volume 15,057
52-Week Range ($) 22.29 - 28.61
Beta -
Volatility 10.22
14-Day RSI 52.02
14-Day ATR ($) 0.207509
20-Day SMA ($) 28.1715

Fundamental Data

Name Value
Market Cap (Mil $) 216.334
Shares Outstanding (Mil) 7.69
PE Ratio 17.56
PE Ratio (10y Range) 7.7 - 24
PE Ratio (10y Median) 11.38
PB Ratio 2.75
PB Ratio (10y Range) 2.13 - 3.42
PB Ratio (10y Median) 2.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.418
Dividend Yield % 1.49
Dividend Yield % (10y Range) 0.23 - 1.62
Dividend Yield % (10y Median) 1.29
Next Dividend Payment Date
Dividend Frequency Quarterly

TACK Fairlead Tactical Sector ETF Fundamental Charts

Historical TTM Price-to-Earnings for TACK Fairlead Tactical Sector ETF

Historical TTM Price-to-Earnings without NRI for TACK Fairlead Tactical Sector ETF

Historical Price-to-Book Ratio for TACK Fairlead Tactical Sector ETF

Historical Dividend Yields for TACK Fairlead Tactical Sector ETF

TACK Fairlead Tactical Sector ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TACK

No Available Data

ARCA:TACK is held by these investors

No Available Data
FAIRLEAD TACTICAL SECTOR ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLU 		Utilities Select Sector SPDR ETF
374,121
27232.270
New Holding
12.920
+12.92%
0.160
+13.83%
+27.92%
18776.025
 
XLF 		Financial Select Sector SPDR
619,601
27101.350
-1.96%
12.850
-0.25%
0.070
+8.75%
+25.56%
44809.156
 
XLB 		Materials Select Sector SPDR
293,489
27042.080
+2.41%
12.830
+0.30%
0.500
+3.73%
+10.76%
5895.076
 
XLI 		Industrial Select Sector SPDR
210,311
26890.360
-0.65%
12.750
-0.08%
0.140
+7.52%
+19.13%
19816.751
 
XLV 		Health Care Select Sector SPDR
175,431
26249.740
-2.92%
12.450
-0.37%
0.060
-0.77%
+9.11%
40314.909
 
XLP 		Consumer Staples Select Sector SPDR
334,718
26057.800
New Holding
12.360
+12.36%
0.150
+3.47%
+12.74%
17019.327
 
XLC 		Communication Services Select Sector SPDR Fund
299,279
25675.150
-6.09%
12.180
-0.75%
0.150
+9.24%
+25.83%
18468.860
 
XLK 		Technology Select Sector SPDR ETF
112,352
24582.620
-10.53%
11.660
-1.29%
0.040
+6.45%
+19.61%
71553.734
 
XLRE 		Real Estate Select Sector SPDR Fund (The)
0
0.000
Sold Out
0.000
-12.26%
0.000
+8.54%
+10.36%
8114.746
 
XLY 		Consumer Discretionary Select Sector SPDR
0
0.000
Sold Out
0.000
-12.62%
0.000
+10.22%
+12.57%
20410.447
 

FAIRLEAD TACTICAL SECTOR ETF's Historical Top Holdings Breakdowns

FAIRLEAD TACTICAL SECTOR ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLU 		Utilities Select Sector SPDR ETF2024-07-31New Buy
+12.92%
●
67.67 ($70.38) 72.87
$81.01
15.10%
New holding
374,121
374,121
XLY 		Consumer Discretionary Select Sector SPDR2024-07-31Sold Out
-12.62%
●
173.79 ($181.82) 194.7
$201.28
10.70%
Sold Out
0
-144,847
XLP 		Consumer Staples Select Sector SPDR2024-07-31New Buy
+12.36%
●
75.65 ($77.35) 78.74
$81.21
4.99%
New holding
334,718
334,718
XLRE 		Real Estate Select Sector SPDR Fund (The)2024-07-31Sold Out
-12.26%
●
36.73 ($38.64) 41.29
$44.21
14.42%
Sold Out
0
-682,778
XLK 		Technology Select Sector SPDR ETF2024-07-31Reduce
-1.29%
●
197.06 ($219.41) 237.68
$230.22
4.93%
Reduce -10.53%
112,352
-13,228
XLC 		Communication Services Select Sector SPDR Fund2024-07-31Reduce
-0.75%
●
79.37 ($84.16) 87.79
$91.43
8.64%
Reduce -6.09%
299,279
-19,414
XLV 		Health Care Select Sector SPDR2024-07-31Reduce
-0.37%
●
140.48 ($145.83) 150.54
$148.81
2.04%
Reduce -2.92%
175,431
-5,285
XLB 		Materials Select Sector SPDR2024-07-31Add
+0.30%
●
86.95 ($90.18) 92.28
$94.74
5.06%
Add 2.41%
293,489
6,893
XLF 		Financial Select Sector SPDR2024-07-31Reduce
-0.25%
●
40.46 ($41.81) 43.85
$47.21
12.92%
Reduce -1.96%
619,601
-12,408
XLI 		Industrial Select Sector SPDR2024-07-31Reduce
-0.08%
●
120.56 ($123.66) 128.19
$135.80
9.82%
Reduce -0.65%
210,311
-1,367

FAIRLEAD TACTICAL SECTOR ETF Total Holding History ($B)

To

FAIRLEAD TACTICAL SECTOR ETF's Asset Allocation

To

FAIRLEAD TACTICAL SECTOR ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FAIRLEAD TACTICAL SECTOR ETF's Hypothetical Growth since 2024-07-31

FAIRLEAD TACTICAL SECTOR ETF's Yearly Returns

Year Portfolio % % Excess Gain %

FAIRLEAD TACTICAL SECTOR ETF's Holdings Heat Map

Size field:

FAIRLEAD TACTICAL SECTOR ETF's Holdings Bubble Chart

FAIRLEAD TACTICAL SECTOR ETF News

  • 1

Discussions on Fairlead Tactical Sector ETF

User's Avatar
How would you rate this stock? TACK
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.