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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 |