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Fairlead Tactical Sector Fund TACK

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Price alert · TACK

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31.93 USD -0.23 (-0.71%)

At closeNov 3, 2026, 4:10 PM EST

31.93 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

31.91 Day range 32.05
30.49 52-week range 318.50
YTD
-89.35%
1 year
-89.36%

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
99.94%

Top holdings

  1. GLDM SPDR Gold MiniShares Trust 12.46%
  2. SPTS State Street SPDR Portfolio Short Term Treasury Index ETF 12.46%
  3. SPTL State Street SPDR Portfolio Long Term Treasury Index ETF 12.45%
  4. XLV State Street Health Care Select Sector SPDR ETF USD Class 12.44%
  5. XLB State Street Materials Select Sector SPDR ETF USD Class 12.44%
  6. XLP State Street Consumer Staples Select Sector SPDR ETF 12.41%
  7. XLE State Street Energy Select Sector SPDR ETF USD Class 12.39%
  8. XLK State Street Technology Select Sector SPDR ETF USD Class 12.36%
  9. BBH SWEEP VEHICLE 0.40%
  10. US DOLLARS 0.13%
  11. Receivables/Payables 0.06%

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