— Know what they know.
Not Investment Advice

TACK

Fairlead Tactical Sector ETF
1W: +0.2% 1M: -3.0% 3M: +1.6% YTD: +2.0% 1Y: +12.4% 3Y: +31.8%
$30.64
+0.19 (+0.62%)
After Hours: $29.91 (-0.73, -2.37%)
ETF AMEX · AUM $280.9M
ETF-Level Metrics
AUM$281M
Holdings10
Top 10 Wt131.8%
Beta1.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 10 131.8%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 10 of 10 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ENERGY SELECT SECTOR SPDR XLE 17.37% 69,960 $42.0B Financial Services
2 MATERIALS SELECT SECTOR S XLB 17.14% 60,885 $6.5B Financial Services
3 UTILITIES SELECT SECTOR S XLU 16.96% 73,920 $24.7B Financial Services
4 FINANCIAL SELECT SECTOR S XLF 16.67% 133,815 $48.2B Financial Services
5 HEALTH CARE SELECT SECTOR XLV 16.45% 38,280 $38.9B Financial Services
6 TECHNOLOGY SELECT SECT SP XLK 16.38% 32,835 $74.4B Financial Services
7 CONSUMER STAPLES SPDR XLP 15.77% 66,660 $17.1B Financial Services
8 SPDR GOLD SHARES GLD 5.22% 9,075 $153.3B Financial Services
9 SPDR PORT SHRT TRM TRSRY SPTS 5.11% 54,615 $5.7B Financial Services
10 SPDR PORT LNG TRM TRSRY SPTL 4.75% 40,920 $11.3B Financial Services

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms