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Fairlead Tactical Sector Fund, ETF

TACK

PSE

$28.61

+$0.25

(0.88%)

Provider: Fairlead Funds Category: Tactical Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.76%

Volume

This is the total number of shares traded during the most recent trading day.

4.21K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.22%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.62 L

$29.89 H

$28.61

About Fairlead Tactical Sector Fund, ETF

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 and U.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. more

Provider: Fairlead FundsCategory: Tactical Allocation

Returns

Time Frame	TACK	S&P500
1-Week Return	0.85%	-0.5%
1-Month Return	5.85%	3.78%
3-Month Return	0.1%	1.05%
6-Month Return	7.88%	11.36%
1-Year Return	14.45%	22.21%
3-Year Return	14.72%	37.46%

Time Frame	TACK	S&P500
1-Week Return	55.48%	-23.00%
1-Month Return	99.71%	57.05%
3-Month Return	0.41%	4.33%
6-Month Return	16.63%	24.38%
1-Year Return	14.45%	22.21%
3-Year Return	4.68%	11.19%

Largest Holdings

Stock name	Ticker	Weight
Communication Services Select Sector SPDR® Fund	XLC	12.96%
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund	XLF	12.89%
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	XLK	12.47%
The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund	XLP	12.35%
The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund	XLI	12.32%
The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	XLU	12.29%
The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund	XLY	11.96%
SPDR Gold MiniShares	GLDM	4.35%
SPDR Blmbg Barclays Long Term Trs ETF	TLO	4.03%
SPDR Blmbg Barclays ST Treasury ETF	SST.old	4%