TACK
Fairlead Tactical Sector Fund
TACK
28,34
0,20 Bil. AUM
0,7% Expense Ratio
26,29 NAV
Fairlead Tactical Sector Fund Profile
About Fairlead Tactical Sector Fund
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.
- Company
- Holdings
- 11
- CUSIP
Fairlead Tactical Sector Fund Sectors
| Industry | Percentage |
|---|---|
| Utilities | 13,06% |
| Technology | 12,74% |
| Healthcare | 12,50% |
| Financial Servic | 12,45% |
| Consumer Defensi | 12,31% |
| Communication Se | 12,18% |
| Industrials | 11,90% |
| Basic Materials | 11,44% |
| Consumer Cyclica | 1,42% |
| Energy | 0,00% |
| Real Estate | 0,00% |