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Fairlead Tactical Sector Fund TACK

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32.26 USD +0.33 (+1.04%)

At closeNov 4, 2026, 4:10 PM EST

32.26 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

32.16 Day range 32.28

30.49 52-week range 318.50

YTD: -89.23%
1 year: -89.17%

Issuer: Fairlead
Asset class: Asset allocation
Expense ratio: 0.69%
Assets under management: $293.54M
NAV: 32.15
Holdings: 11
Inception: 2022-03-22
Top 10 weight: 100.00%

XLK State Street Technology Select Sector SPDR ETF USD Class 12.61%
SPTS State Street SPDR Portfolio Short Term Treasury Index ETF 12.54%
XLV State Street Health Care Select Sector SPDR ETF USD Class 12.48%
GLDM SPDR Gold MiniShares Trust 12.47%
SPTL State Street SPDR Portfolio Long Term Treasury Index ETF 12.45%
XLE State Street Energy Select Sector SPDR ETF USD Class 12.36%
XLB State Street Materials Select Sector SPDR ETF USD Class 12.27%
XLP State Street Consumer Staples Select Sector SPDR ETF 12.23%
BBH SWEEP VEHICLE 0.53%
Receivables/Payables 0.06%

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 2026-11-04