TACK ETF

TACK ETF
$31.87
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Fund Essentials - as of Oct 1, 2026

Net Assets
$292M
Expense Ratio
0.70%
Dividend Yield (Current)
1.29%
Holdings
22
Inception Date
Mar 22, 2022
Fund Family
Capitol Series Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.46%
1 Year+6.15%
3 Year+10.97%

Asset Allocation

Cash: 0.74%
Other: 99.26%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr13.82%
XLVHealth Care Select Sector12.56%
XLEEnergy Select Sector Spdr Fund12.43%
XLPConsumer Staples Spdr12.27%
XLBMaterials Select Sector Spdr Fund11.97%
Top 10 Concentration: 99.25%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 28, 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 $291.9M in net assets. TACK expense ratio is 0.70%, holding 22 positions across sectors including Information Technology, Health Care, Energy. Inception date: 2022-03-22.

TACK performance shows a YTD return of 4.46%. The 1-year return is 6.15%. TACK dividend yield stands at 1.29%, paid quarterly.

TACK top holdings include Technology Select Sector Spdr (13.8%), Health Care Select Sector (12.6%), Energy Select Sector Spdr Fund (12.4%), Consumer Staples Spdr (12.3%), Materials Select Sector Spdr Fund (12.0%). 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
-3.18%
YTD
+4.46%
1 Year
+6.15%
3 Year
+10.97%

Top 10 Holdings (99.3% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology13.82%
2XLVHealth Care Select SectorHealth Care12.56%
3XLEEnergy Select Sector Spdr FundEnergy12.43%
4XLPConsumer Staples SpdrConsumer Staples12.27%
5XLBMaterials Select Sector Spdr FundUnknown11.97%
6XLREReal Estate Select Sector SpdrReal Estate11.84%
7XLIIndustrial Select Sector Spdr FundIndustrials11.82%
8SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown4.32%
9GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials4.12%
10SPTLSpdr Portfolio Long Term Treasury ETFFinancials4.10%