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New York Stock Exchange ArcaAsset allocation
Regular session
$32.03
−$0.1944 · -0.60%
Sep 10, 11:50 AM ET
Regular session · ET · Market data may be delayed.
This actively managed, diversified Exchange Traded Fund (ETF), known as TACK, typically dedicates more than 80% of its total net assets. These holdings are primarily channeled into passive domestic equity sector ETFs, complemented by investments in specialized ETFs that track gold and U.S. government bonds. The core investment methodology of the fund relies on a systematic technical analysis framework, which aims to identify significant market trends. TACK's range of permissible investments is limited to the sectors of the S&P 500, specifically those classifications established by the State Street series of SPDR ETFs.
Fund assets
301.55M USD
Expense ratio
0.69%
NAV
$32.22
Average volume
19.62K
Volume
4.82K
Day range
$32.03 – $32.0417
52-week range
$30.49 – $318.5
Previous close
$32.2244
Price change
1 day
-0.60%
1 month
-1.39%
3 months
+2.96%
Year to date
+6.87%
1 year
+9.47%
3 years
+35.72%
5 years
+28.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Jun 26, 2026
Jul 1, 2026
$0.131
Quarterly
Mar 27, 2026
Mar 27, 2026
Apr 1, 2026
$0.0923
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.0871
Quarterly
Sep 29, 2025
Sep 29, 2025
Oct 3, 2025
$0.1023
Quarterly
Jun 27, 2025
Jun 27, 2025
Jul 2, 2025
$0.0979
Quarterly
Mar 27, 2025
Mar 27, 2025
Apr 2, 2025
$0.0678
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.0925
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 1, 2024
$0.1606
Semiannual
Mar 27, 2024
Mar 28, 2024
Apr 2, 2024
$0.0905
Quarterly
Dec 27, 2023
Dec 28, 2023
Jan 2, 2024
$0.0846
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.