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Fairlead Tactical Sector Fund (TACK)

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ISINUS14064D5501
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.25 billion
ProviderFairlead Funds
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fairlead Tactical Sector Fund Price Chart

Live Price (Delayed)
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Description

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 500ยฎ, as defined by the State Street series of SPDRยฎ ETFs.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SPDR Blmbg Barclays Long Term Trs ETF
8.04%
๐Ÿ“ˆ Communication Services Select Sector SPDRยฎ Fund
12.86%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
12.10%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
12.11%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
12.53%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
12.76%
๐Ÿ“ˆ SPDR Gold Mini Shares
8.67%
๐Ÿ“ˆ The Real Estate Select Sector SPDR Fund
12.17%
๐Ÿ“ˆ SPDR Blmbg Barclays ST Treasury ETF
8.15%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
16.56%
๐Ÿ’Š Healthcare
0.08%
๐Ÿ’ป Technology
0.54%
๐Ÿ—๏ธ Industrials
0.09%
๐Ÿ˜๏ธ Real Estate
16.32%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
16.89%
๐Ÿ“Š Consumer Defensive
16.08%
๐Ÿ“Š Financial Services
15.95%
๐Ÿ“ก Communication Services
17.48%

Currency Exposure

๐Ÿ’ฐ Bond
16.24%
๐Ÿ’ฐ Cash
0.78%
๐Ÿ’ฐ Other
8.57%
๐Ÿ’ฐ Stock US
74.11%
๐Ÿ’ฐ Stock non-US
0.29%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.86%
3 Months-1.95%
6 Months-3.30%
1 Year6.71%
3 Years19.35%
5 YearsN/A
Since Inception15.08%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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