Fairlead Tactical Sector Fund TACK

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Price alert · TACK

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32.16 USD -0.08 -0.26%

As of Nov 2, 3:59 PM ET

Bid
32.11 × 2,100
Ask
32.17 × 2,200
32.16 Day range 32.39
30.49 52-week range 318.50
YTD
-89.27%
1 year
-89.31%
Open
32.28
Prev close
32.24
Mkt cap
294.96M
Vol
7.11K
Avg vol
16.07K
EPS
1.24
P/E
25.86
Div yield
0.00%
More statistics
Low
32.16
High
32.39
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

3M chart

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Interval

Events in this range
  • Sep 28, 2026Dividend: 0.0958
Signals (10)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago

Fairlead Tactical Sector ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03