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TACK

Fairlead Tactical Sector Fund

USD

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32.24 USD -0.21 -0.64%

As of Oct 30, 2026 Extended hours 32.24 0.00%

Bid: 32.14 × 2,000
Ask: 32.20 × 2,100

32.14 Day range 32.41

30.50 52-week range 318.10

YTD: -89.24%
1 year: -89.24%

Open: 32.38
Prev close: 32.45
Mkt cap: 296.62M
Vol: 10.47K
Avg vol: 20.61K
EPS: 1.24
P/E: 25.93
Div yield: 0.00%

More statistics

Low: 32.14
High: 32.41
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.38
200-d avg: 26.90

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Issuer: Fairlead
Asset class: Asset allocation
Expense ratio: 0.69%
Assets under management: $295.51M
NAV: 32.33
Holdings: 11
Inception: 2022-03-22
Top 10 weight: 100.00%

SPTL SPDR Portfolio Long Term Treasury ETF USD Class 16.99%
SPTS SPDR Portfolio Short Term Treasury ETF ETF 16.32%
GLDM SPDR Gold MiniShares Trust 15.13%
XLE State Street Energy Select Sector SPDR ETF USD Class 13.59%
XLV State Street Health Care Select Sector SPDR ETF USD Class 13.48%
XLB State Street Materials Select Sector SPDR ETF USD Class 13.19%
XLK State Street Technology Select Sector SPDR ETF USD Class 10.97%
BBH SWEEP VEHICLE 0.39%
US DOLLARS 0.00%
Receivables/Payables -0.05%

Technology 16.67%
Healthcare 14.69%
Energy 14.09%
Consumer Defensive 14.01%
Real Estate 13.74%
Industrials 12.65%
Basic Materials 11.58%
Consumer Cyclical 2.56%
Cash & Others 0.01%

United States 95.65%
United Kingdom 1.65%
Ireland 1.43%
Switzerland 0.43%
Netherlands 0.38%
Other 0.35%
Singapore 0.11%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record