TACK ETF

$31.51

Fund Essentials - as of Apr 30, 2026

Net Assets
$283M
Expense Ratio
0.70%
Dividend Yield (Current)
1.22%
Holdings
11
Inception Date
Mar 22, 2022
Fund Family
Capitol Series Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.19%
1 Year+13.19%
3 Year+11.11%

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
XLIIndustrial Select Sector Spdr Etf (Xli)12.80%
XLPConsumer Staples Spdr12.69%
XLUUtilities Select Sector Spdr F12.51%
XLBMaterials Select Sector Spdr F12.50%
XLREReal Estate Select Sector Spdr12.41%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.09
Mar 27, 2026
12M Distributions
4 payments
Total: $0.38

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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TACK ETF Overview

TACK ETF (Fairlead Tactical Sector ETF) is managed by Capitol Series Trust with $282.8M in net assets. TACK expense ratio is 0.70%, holding 11 positions across sectors including Industrials, Consumer Staples, Utilities. Inception date: 2022-03-22.

TACK performance shows a YTD return of 5.19%. The 1-year return is 13.19%. TACK dividend yield stands at 1.22%, paid quarterly.

TACK top holdings include Industrial Select Sector Spdr Etf (Xli) (12.8%), Consumer Staples Spdr (12.7%), Utilities Select Sector Spdr F (12.5%), Materials Select Sector Spdr F (12.5%), Real Estate Select Sector Spdr (12.4%). 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
+0.49%
YTD
+5.19%
1 Year
+13.19%
3 Year
+11.11%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLIIndustrial Select Sector Spdr Etf (Xli)Industrials12.80%
2XLPConsumer Staples SpdrConsumer Staples12.69%
3XLUUtilities Select Sector Spdr FUtilities12.51%
4XLBMaterials Select Sector Spdr FMaterials12.50%
5XLREReal Estate Select Sector SpdrReal Estate12.41%
6XLKTechnology Select Sector SpdrInformation Technology12.35%
7XLEEnergy Select Sector Spdr FundEnergy12.27%
8XLVHealth Care Select SectorHealth Care12.07%
9-Colombia Government International Bond 0.0388 02/15/2061Other0.36%
10-Us DollarsOther0.05%