FAIRLEAD TACTICAL SECTOR ETF
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +5.0% 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% | $53.46 | +0.1% | ||
| 2 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 16.38% | $197.81 | +1.1% | ||
| 3 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 16.45% | $166.20 | -1.3% | ||
| 4 | XLPCONSUMER STAPLES SELECT SECTOR SPDR FUND | 15.77% | $80.33 | -0.3% | ||
| 5 | XLEENERGY SELECT SECTOR SPDR FUND | 17.37% | $62.70 | +2.0% | ||
| 6 | GLDSPDR GOLD TRUST | 5.22% | $382.76 | +0.5% | ||
| 7 | XLBMATERIALS SELECT SECTOR SPDR FUND | 17.14% | $48.54 | -0.3% | ||
| 8 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16.96% | $39.68 | +0.6% | ||
| 9 | SPTSSPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | 5.11% | $28.62 | -0.2% | ||
| 10 | SPTLSPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 4.75% | $23.82 | -0.1% |
| 1 week | -1.5% |
| 1 month | -2.9% |
| 3 months | +0.1% |
| 6 months | +5.4% |
| YTD | +5.0% |
| 1 year | +5.0% |
| 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 | |
|---|---|---|---|---|---|
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 46892026× the assets | Head-to-head |
| KEUA KraneShares European Carbon Allowance Strategy ETF | 0.79% | $9812.32T | — | 46488416× the assets | Head-to-head |
| SCAP Infrastructure Capital Small Cap Income ETF | 1.35% | $9568.10T | — | 45331351× the assets | Head-to-head |
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 44268269× the assets | Head-to-head |
| JDOC JPMorgan Healthcare Leaders ETF | 0.65% | $9122.91T | — | 43222153× the assets | Head-to-head |