FAIRLEAD TACTICAL SECTOR ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
TACK price
Table
| Date | TACK close |
|---|---|
| Sep 28, 2026 | $31.69 |
| Sep 29, 2026 | $31.60 |
| Sep 30, 2026 | $31.37 |
| Oct 1, 2026 | $31.48 |
| Oct 2, 2026 | $31.53 |
| Oct 5, 2026 | $31.57 |
| Oct 6, 2026 | $31.70 |
| Oct 7, 2026 | $31.56 |
| Oct 8, 2026 | $31.68 |
| Oct 9, 2026 | $31.89 |
| Oct 12, 2026 | $31.86 |
| Oct 13, 2026 | $31.92 |
| Oct 14, 2026 | $31.87 |
| Oct 15, 2026 | $32.10 |
| Oct 16, 2026 | $32.11 |
| Oct 19, 2026 | $32.05 |
| Oct 20, 2026 | $32.17 |
| Oct 21, 2026 | $32.25 |
| Oct 22, 2026 | $32.16 |
| Oct 23, 2026 | $32.11 |
| Oct 26, 2026 | $32.26 |
Recent fund-flow records are unavailable, while the price has returned +7.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 16.67% | $56.02 | +0.2% | ||
| 2 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 16.45% | $179.28 | +0.0% | ||
| 3 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 16.38% | $186.32 | +1.7% | ||
| 4 | XLPCONSUMER STAPLES SELECT SECTOR SPDR FUND | 15.77% | $87.96 | -0.3% | ||
| 5 | XLEENERGY SELECT SECTOR SPDR FUND | 17.37% | $69.64 | +0.4% | ||
| 6 | GLDSPDR GOLD TRUST | 5.22% | $367.82 | +0.3% | ||
| 7 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16.96% | $42.55 | -0.0% | ||
| 8 | XLBMATERIALS SELECT SECTOR SPDR FUND | 17.14% | $51.38 | +0.1% | ||
| 9 | SPTSSPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | 5.11% | $28.76 | -0.1% | ||
| 10 | SPTLSPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 4.75% | $24.92 | +0.4% |
Sector weights
- ETF99.79%
- Utilities13.06%
- Miscellaneous12.85%
- Technology12.74%
- Healthcare12.5%
- Financial Services12.45%
- Consumer Defensive12.31%
- Communication Services12.18%
- Industrials11.9%
- Basic Materials11.44%
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.79% |
| Utilities | 13.06% |
| Miscellaneous | 12.85% |
| Technology | 12.74% |
| Healthcare | 12.5% |
| Financial Services | 12.45% |
| Consumer Defensive | 12.31% |
| Communication Services | 12.18% |
| Industrials | 11.9% |
| Basic Materials | 11.44% |
Country weights
- United States99.14%
- Ireland0.27%
- United Kingdom0.25%
- Switzerland0.23%
- Netherlands0.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.14% |
| Ireland | 0.27% |
| United Kingdom | 0.25% |
| Switzerland | 0.23% |
| Netherlands | 0.08% |
| 1 week | +0.3% |
| 1 month | +0.9% |
| 3 months | +0.4% |
| 6 months | +4.8% |
| YTD | +7.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 17.4% of the book; the top ten carry 132%. Spread across 10+ names, it behaves like roughly 9 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TACK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $42.8B | +$916M | 203× the assets · +$916M in over the month | Head-to-head |
| JGRO JPMorgan Active Growth ETF | 0.44% | $10.3B | +$4M | 49× the assets · +$4M in over the month | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.5B | +$81M | 36× the assets · +$81M in over the month | Head-to-head |
| JAVA JPMorgan Active Value ETF | 0.44% | $7B | +$59M | 33× the assets · +$59M in over the month | Head-to-head |
| JTEK JPMorgan U.S. Tech Leaders ETF | 0.65% | $4.9B | +$17M | 23× the assets · +$17M in over the month | Head-to-head |