TACK
Fairlead Tactical Sector ETF
1W: +0.8%
1M: +3.3%
3M: +1.8%
YTD: +7.8%
1Y: +6.8%
3Y: +46.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$297M
Holdings7
Top 10 Wt99.7%
Volume9,949
Avg Volume19,009
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 | SPDR Portfolio Long Term Treasury ETF USD Class | SPTL | 16.90% | $50.0M | 2,005,320 |
| 2 | SPDR Portfolio Short Term Treasury ETF ETF | SPTS | 16.23% | $48.0M | 1,668,513 |
| 3 | SPDR Gold MiniShares Trust | GLDM | 15.78% | $46.6M | 580,683 |
| 4 | State Street Energy Select Sector SPDR ETF USD Class | XLE | 13.21% | $39.0M | 572,466 |
| 5 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 13.04% | $38.5M | 215,017 |
| 6 | State Street Materials Select Sector SPDR ETF USD Class | XLB | 12.92% | $38.2M | 737,517 |
| 7 | State Street Technology Select Sector SPDR ETF USD Class | XLK | 11.56% | $34.1M | 180,208 |
| 8 | BBH SWEEP VEHICLE | — | 0.39% | $1.2M | 1,163,359 |
| 9 | Receivables/Payables | — | -0.04% | $-129,021 | -129,021 |