TACK Fairlead Tactical Sector Fund

27

NYSE ARCA | ETF

Price
$27.63
Increased by +0.99%
Dollar volume (20D)
788.23 K
ADR%
0.69
Technology - 14.57%Communication Services - 13.10%Consumer Defensive - 12.73%Healthcare - 12.41%Utilities - 12.30%Financial Services - 12.02%Industrials - 10.89%Basic Materials - 10.30%Consumer Cyclicals - 1.68%Energy - 0.00%Real Estate - 0.00%
Technology - 14.57%
Communication Services - 13.10%
Consumer Defensive - 12.73%
Healthcare - 12.41%
Utilities - 12.30%
Financial Services - 12.02%
Industrials - 10.89%
Basic Materials - 10.30%
Consumer Cyclicals - 1.68%
Energy - 0.00%
Real Estate - 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
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 13.06%
XLC Communication Services Select Sector SPDR® Fund 13.04%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 12.62%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 12.41%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 12.25%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 12.14%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 12.00%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 11.94%
XLRE The Real Estate Select Sector SPDR Fund 1.01%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.30%
SST_old SPDR Blmbg Barclays ST Treasury ETF Industrials Specialty Business Services 0.27%
TLO SPDR Blmbg Barclays Long Term Trs ETF Other Other 0.26%
GLDM SPDR Gold MiniShares 0.26%
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