Fairlead Tactical Sector ETF TACK Open Fairlead Tactical Sector ETF in new tab

30.55 USD

P/E

23.71

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for Fairlead Tactical Sector ETF (TACK)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Fairlead Tactical Sector ETF Analysis (TACK)

Stock

Is Fairlead Tactical Sector ETF a good investment? Fairlead Tactical Sector ETF (TACK) is currently trading at 30.55 USD.

In terms of valuation, the stock trades at a P/E ratio of 23.71. This valuation is generally in line with the broader market.

Investor FAQ

Does Fairlead Tactical Sector ETF pay a dividend?

No, it does not currently pay a dividend.

What asset class is Fairlead Tactical Sector ETF?

Fairlead Tactical Sector ETF is classified as a Stock.

Company Profile

The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends. The fund’s investable universe will consist of the sectors of the S&P 500®, as defined by the State Street series of SPDR® ETFs.

Historical Dividends

Year	Total Dividends
2027	0.08 USD
Jan. 4, 2027 (estimated)	0.0784
2026	0.51 USD
Oct. 5, 2026 (estimated)	0.1713
July 6, 2026 (estimated)	0.1611
April 1, 2026	0.0923
Jan. 5, 2026	0.0871
2025	0.36 USD
Oct. 3, 2025	0.1023
July 2, 2025	0.0979
April 1, 2025	0.0678
Jan. 2, 2025	0.0925
2024	0.34 USD
Oct. 1, 2024	0.1606
April 2, 2024	0.0905
Jan. 2, 2024	0.0846
2023	0.33 USD
Oct. 3, 2023	0.0820
July 5, 2023	0.0938
April 4, 2023	0.0605
Jan. 4, 2023	0.0940
2022	0.12 USD
Oct. 4, 2022	0.0590
July 5, 2022	0.0570

Yearly aggregated dividends

Dividends

Fairlead Tactical Sector ETF
Apr 01, 2026 Paid

Dividend
0.0923 USD

Fairlead Tactical Sector ETF
Jan 05, 2026 Paid

Dividend
0.0871 USD

Fairlead Tactical Sector ETF
Oct 03, 2025 Paid

Dividend
0.1023 USD

Fairlead Tactical Sector ETF
Jul 02, 2025 Paid

Dividend
0.0979 USD

Historical Split Corporate Actions

No corporate actions available.

Trades

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