TACK
Fairlead Tactical Sector ETF
1W: -1.0%
1M: -3.2%
3M: -0.6%
YTD: +4.9%
1Y: +5.2%
3Y: +43.3%
$31.53
+0.06 (+0.17%)
Weekly Expected Move ±1.1%
$31
$31
$32
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$283M
Holdings10
Top 10 Wt99.6%
Volume7,031
Avg Volume20,453
Beta0.93
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-23
Sector Allocation
Financial Services
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF USD Class | XLK | 13.75% | $39.5M | 201,710 |
| 2 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 12.80% | $36.7M | 218,155 |
| 3 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 12.38% | $35.5M | 440,964 |
| 4 | State Street Energy Select Sector SPDR ETF USD Class | XLE | 12.26% | $35.2M | 572,466 |
| 5 | State Street Materials Select Sector SPDR ETF USD Class | XLB | 12.08% | $34.7M | 712,149 |
| 6 | State Street Real Estate Select Sector SPDR ETF USD Class | XLRE | 11.97% | $34.4M | 840,328 |
| 7 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 11.77% | $33.8M | 202,356 |
| 8 | SPDR Portfolio Short Term Treasury ETF ETF | SPTS | 4.35% | $12.5M | 435,391 |
| 9 | SPDR Portfolio Long Term Treasury ETF USD Class | SPTL | 4.13% | $11.9M | 497,126 |
| 10 | SPDR Gold MiniShares Trust | GLDM | 4.12% | $11.8M | 143,985 |