TACK Fairlead Tactical Sector Fund

61

NYSE ARCA | ETF

Price
$28.14
Increased by +0.93%
Dollar volume (20D)
778.10 K
ADR%
0.86
Technology - 16.35%Utilities - 14.58%Communication Services - 14.27%Financial Services - 14.19%Consumer Cyclicals - 14.19%Consumer Defensive - 13.71%Industrials - 12.64%Healthcare - 0.08%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 16.35%
Utilities - 14.58%
Communication Services - 14.27%
Financial Services - 14.19%
Consumer Cyclicals - 14.19%
Consumer Defensive - 13.71%
Industrials - 12.64%
Healthcare - 0.08%
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
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 12.81%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 12.59%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 12.49%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 12.49%
XLC Communication Services Select Sector SPDR® Fund 12.44%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 12.44%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 12.07%
GLDM SPDR Gold MiniShares 4.14%
SST_old SPDR Blmbg Barclays ST Treasury ETF Industrials Specialty Business Services 4.08%
TLO SPDR Blmbg Barclays Long Term Trs ETF Other Other 4.05%
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%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY