TACK Fairlead Tactical Sector Fund

19

NYSE ARCA | ETF

Price
$31.83
Decreased by -0.29%
Dollar volume (20D)
884.58 K
ADR%
0.68
Energy - 13.82%Real Estate - 12.83%Utilities - 12.63%Healthcare - 12.35%Consumer Defensive - 12.07%Technology - 11.99%Industrials - 11.61%Basic Materials - 10.37%Consumer Cyclicals - 2.25%Communication Services - 0.08%Financial Services - 0.00%
Energy - 13.82%
Real Estate - 12.83%
Utilities - 12.63%
Healthcare - 12.35%
Consumer Defensive - 12.07%
Technology - 11.99%
Industrials - 11.61%
Basic Materials - 10.37%
Consumer Cyclicals - 2.25%
Communication Services - 0.08%
Financial Services - 0.00%

The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund"s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold andU. S.

Treasuries.

The fund"s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.

The fund"s investable universe will consist of the sectors of the S&P 500®, as defined by the State Street series of SPDR® ETFs.

Top 20 Holdings

Asset Name Sector Industry Weight
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 13.77%
XLY Consumer Discretionary Select Sector SPDR® Fund 12.94%
XLRE The Real Estate Select Sector SPDR Fund 12.75%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 12.62%
XLF Financial Select Sector SPDR® Fund 12.58%
XLI Industrial Select Sector SPDR® Fund 12.44%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 12.41%
XLK Technology Select Sector SPDR® Fund 12.31%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 12.30%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 12.30%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 12.29%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 12.26%
XLU Utilities Select Sector SPDR® Fund 11.94%
XLC Communication Services Select Sector SPDR® Fund 11.60%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 11.31%
SST_old SPDR Blmbg Barclays ST Treasury ETF Industrials Specialty Business Services 8.21%
SPTS SPDR Barclays Short Term Treasury 8.19%
TLO SPDR Blmbg Barclays Long Term Trs ETF Other Other 8.17%
GLDM SPDR Gold MiniShares 8.10%
SPTL SPDR Barclays Long Term Treasury 8.08%
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