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TACK · ARCA · ETF

Fairlead Tactical Sector ETF (TACK) Price, Holdings & Fees

$982.06−0.59%−$5.83End-of-day price as of Oct 9, 2026

Fairlead Tactical Sector ETF (TACK) closed at $982.06 on Oct 9, 2026, down 0.59% from the previous close of $987.89.

Share price, past year

1Y +40.04%

52-week range $701.28 – $1,020.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$982.06
Sep 30, 2026$985.71
Aug 31, 2026$966.22
Jul 31, 2026$940.91
Jun 30, 2026$926.72
May 29, 2026$838.10
Apr 30, 2026$796.17
Mar 31, 2026$797.92
Feb 27, 2026$794.70
Jan 30, 2026$813.49
Dec 31, 2025$779.97
Nov 28, 2025$774.53
Oct 31, 2025$743.18

Key statistics

Expense ratio
0.69%
as of May 31, 2026
Net assets
$297.7M
as of Jul 31, 2026
Holdings
9
as of Jul 31, 2026
52-week range
$701.28 – $1,020.83

Fairlead Tactical Sector ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

Holdings

Fairlead Tactical Sector ETF held 9 investments worth $297.69M as of Jul 31, 2026. Its largest holding was SELECT SECTOR SPDR TRUST (THE), at 13.91% of the fund.

Fairlead Tactical Sector ETF largest holdings by share of net assets
#Holding% of fundValue
1SELECT SECTOR SPDR TRUST (THE)13.91%$41.40M
2SELECT SECTOR SPDR TRUST (THE)12.65%$37.64M
3SELECT SECTOR SPDR TRUST (THE)12.56%$37.40M
4SELECT SECTOR SPDR TRUST (THE)12.44%$37.04M
5SELECT SECTOR SPDR TRUST (THE)12.24%$36.42M
6SELECT SECTOR SPDR TRUST (THE)12.23%$36.40M
7SELECT SECTOR SPDR TRUST (THE)12.20%$36.33M
8SELECT SECTOR SPDR TRUST (THE)11.42%$33.98M
9N/A0.40%$1.18M

Top 9 of 9 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fairlead Tactical Sector ETF holdings by asset type
Asset type% of fund
Stocks99.64%
Cash and short-term investments0.40%
Fairlead Tactical Sector ETF holdings by country, largest 1
Country% of fund
United States100.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fairlead Tactical Sector ETF's total return was +2.94%, as reported to the SEC.

Fairlead Tactical Sector ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.63%
Jun 30, 2026+1.70%
May 31, 2026+0.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fairlead Tactical Sector ETF
Ticker
TACK
Exchange
ARCA
Fund type
ETF
Trust
Capitol Series Trust
SEC series ID
S000075505
SEC CIK
0001587551
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Capitol Series Trust, the trust behind Fairlead Tactical Sector ETF, and cover all of its funds.

Frequently asked questions

What is TACK's price?

Fairlead Tactical Sector ETF (TACK) closed at $982.06 on Oct 9, 2026, down 0.59% from the previous close of $987.89.

What is TACK's expense ratio?

Fairlead Tactical Sector ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

What does TACK hold?

Fairlead Tactical Sector ETF held 9 investments worth $297.69M as of Jul 31, 2026. Its largest holding was SELECT SECTOR SPDR TRUST (THE), at 13.91% of the fund. Its five largest holdings were SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE).

How has TACK performed?

Over the 3 months to Jul 31, 2026, Fairlead Tactical Sector ETF's total return was +2.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures