TACK Fairlead Tactical Sector Fund

18

NYSE ARCA | ETF

Price
$26.58
Decreased by -2.97%
Dollar volume (20D)
394.27 K
ADR%
1.03
Technology - 15.86%Utilities - 15.11%Consumer Defensive - 14.42%Communication Services - 14.40%Financial Services - 13.84%Consumer Cyclicals - 13.55%Industrials - 12.76%Healthcare - 0.07%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 15.86%
Utilities - 15.11%
Consumer Defensive - 14.42%
Communication Services - 14.40%
Financial Services - 13.84%
Consumer Cyclicals - 13.55%
Industrials - 12.76%
Healthcare - 0.07%
Basic Materials - 0.00%
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
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 12.75%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 12.50%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 12.48%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 12.31%
XLC Communication Services Select Sector SPDR® Fund 12.19%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 11.96%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 11.87%
GLDM SPDR Gold MiniShares 4.89%
TLO SPDR Blmbg Barclays Long Term Trs ETF Other Other 4.34%
SST_old SPDR Blmbg Barclays ST Treasury ETF Industrials Specialty Business Services 4.19%
XLRE The Real Estate Select Sector SPDR Fund 1.01%
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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