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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +3.4% | ▲ +2.3% | ▲ +9.4% | ▲ +8.3% | ▲ +49.0% | — | ▲ +37.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-10-02 | $0.10 |
| 2026-06-26 | 2026-07-01 | $0.13 |
| 2026-03-27 | 2026-04-01 | $0.09 |
| 2025-12-30 | 2026-01-05 | $0.09 |
| 2025-09-29 | 2025-10-03 | $0.10 |
| 2025-06-27 | 2025-07-02 | $0.10 |
| 2025-03-27 | 2025-04-02 | $0.07 |
| 2024-12-27 | 2025-01-02 | $0.09 |
| 2024-09-26 | 2024-10-01 | $0.16 |
| 2024-03-27 | 2024-04-02 | $0.09 |
| 2023-12-27 | 2024-01-02 | $0.08 |
| 2023-09-27 | 2023-10-03 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TACK.