TACK
Fairlead Tactical Sector ETF
1W: -0.2%
1M: +1.6%
3M: -1.2%
YTD: +3.6%
1Y: +11.7%
3Y: +34.7%
$31.32
+0.21 (+0.67%)
Weekly Expected Move ±1.5%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$280M
Holdings10
Top 10 Wt131.8%
Volume9,008
Avg Volume9,717
Beta0.93
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-23
Sector Allocation
Financial Services
131.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENERGY SELECT SECTOR SPDR | XLE | 17.37% | — | 69,960 |
| 2 | MATERIALS SELECT SECTOR S | XLB | 17.14% | — | 60,885 |
| 3 | UTILITIES SELECT SECTOR S | XLU | 16.96% | — | 73,920 |
| 4 | FINANCIAL SELECT SECTOR S | XLF | 16.67% | — | 133,815 |
| 5 | HEALTH CARE SELECT SECTOR | XLV | 16.45% | — | 38,280 |
| 6 | TECHNOLOGY SELECT SECT SP | XLK | 16.38% | — | 32,835 |
| 7 | CONSUMER STAPLES SPDR | XLP | 15.77% | — | 66,660 |
| 8 | SPDR GOLD SHARES | GLD | 5.22% | — | 9,075 |
| 9 | SPDR PORT SHRT TRM TRSRY | SPTS | 5.11% | — | 54,615 |
| 10 | SPDR PORT LNG TRM TRSRY | SPTL | 4.75% | — | 40,920 |
Recent Holding Changes
No recent changes