TACK Fairlead Tactical Sector Fund

69

NYSE ARCA | ETF

Price
$28.55
Decreased by -0.04%
Dollar volume (20D)
411.87 K
ADR%
0.56
Technology - 18.61%Utilities - 16.47%Consumer Cyclicals - 16.36%Communication Services - 16.35%Financial Services - 15.76%Industrials - 15.11%Real Estate - 0.67%Consumer Defensive - 0.66%Basic Materials - 0.00%Energy - 0.00%Healthcare - 0.00%
Technology - 18.61%
Utilities - 16.47%
Consumer Cyclicals - 16.36%
Communication Services - 16.35%
Financial Services - 15.76%
Industrials - 15.11%
Real Estate - 0.67%
Consumer Defensive - 0.66%
Basic Materials - 0.00%
Energy - 0.00%
Healthcare - 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 13 Holdings

Asset Name Sector Industry Weight
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 12.66%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 12.53%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 12.51%
XLC Communication Services Select Sector SPDR® Fund 12.37%
XLRE The Real Estate Select Sector SPDR Fund 12.34%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 12.30%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 12.28%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 11.80%
GLDM SPDR Gold Mini Shares 8.29%
TLO SPDR Blmbg Barclays Long Term Trs ETF Other Other 8.28%
SST_old SPDR Blmbg Barclays ST Treasury ETF Industrials Specialty Business Services 8.28%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 1.00%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.99%
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