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Fairlead Tactical Sector Fund TACK

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31.64 USD -0.62 (-1.93%)

Nov 5, 2026, 3:58 PM EST

31.64 Day range 32.36
30.49 52-week range 318.50
YTD
-89.44%
1 year
-89.42%

Fairlead Tactical Sector ETF

Issuer
Fairlead
Asset class
Asset allocation
Expense ratio
0.69%
Assets under management
$294.71M
NAV
32.28
Holdings
11
Inception
2022-03-22
Top 10 weight
100.06%

Top holdings

  1. GLDM SPDR Gold MiniShares Trust 12.79%
  2. XLV State Street Health Care Select Sector SPDR ETF USD Class 12.73%
  3. XLP State Street Consumer Staples Select Sector SPDR ETF 12.51%
  4. XLK State Street Technology Select Sector SPDR ETF USD Class 12.47%
  5. XLB State Street Materials Select Sector SPDR ETF USD Class 12.44%
  6. SPTS State Street SPDR Portfolio Short Term Treasury Index ETF 12.41%
  7. SPTL State Street SPDR Portfolio Long Term Treasury Index ETF 12.41%
  8. XLE State Street Energy Select Sector SPDR ETF USD Class 11.65%
  9. BBH SWEEP VEHICLE 0.52%
  10. US DOLLARS 0.12%
  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 2026-11-06