Fairlead Tactical Sector Fund (TACK)
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.
$211.39M
-
8.76
$3.16
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
13.06%
Technology Select Sector SPDR Fund
XLK
12.74%
Health Care Select Sector SPDR Fund
XLV
12.5%
Financial Select Sector SPDR Fund
XLF
12.45%
Consumer Staples Select Sector SPDR Fund
XLP
12.31%
Communication Services Select Sector SPDR Fund
XLC
12.18%
Industrial Select Sector SPDR Fund
XLI
11.9%
Materials Select Sector SPDR Fund
XLB
11.44%
Consumer Discretionary Select Sector SPDR Fund
XLY
1.42%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (10)
Energy Select Sector SPDR Fund
XLE
17.37%
Materials Select Sector SPDR Fund
XLB
17.14%
Utilities Select Sector SPDR Fund
XLU
16.96%
Financial Select Sector SPDR Fund
XLF
16.67%
Health Care Select Sector SPDR Fund
XLV
16.45%
Technology Select Sector SPDR Fund
XLK
16.38%
Consumer Staples Select Sector SPDR Fund
XLP
15.77%
SPDR Gold Shares
GLD
5.22%
SPDR Portfolio Short Term Treasury ETF
SPTS
5.11%
SPDR Portfolio Long Term Treasury ETF
SPTL
4.75%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
13.06%
Technology Select Sector SPDR Fund
XLK
12.74%
Health Care Select Sector SPDR Fund
XLV
12.5%
Financial Select Sector SPDR Fund
XLF
12.45%
Consumer Staples Select Sector SPDR Fund
XLP
12.31%
Communication Services Select Sector SPDR Fund
XLC
12.18%
Industrial Select Sector SPDR Fund
XLI
11.9%
Materials Select Sector SPDR Fund
XLB
11.44%
Consumer Discretionary Select Sector SPDR Fund
XLY
1.42%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (10)
Energy Select Sector SPDR Fund
XLE
17.37%
Materials Select Sector SPDR Fund
XLB
17.14%
Utilities Select Sector SPDR Fund
XLU
16.96%
Financial Select Sector SPDR Fund
XLF
16.67%
Health Care Select Sector SPDR Fund
XLV
16.45%
Technology Select Sector SPDR Fund
XLK
16.38%
Consumer Staples Select Sector SPDR Fund
XLP
15.77%
SPDR Gold Shares
GLD
5.22%
SPDR Portfolio Short Term Treasury ETF
SPTS
5.11%
SPDR Portfolio Long Term Treasury ETF
SPTL
4.75%