ETF PRO AIOctober 2, 2026
TACK FAIRLEAD TACTICAL SECTOR ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$211Mfund assets
+5.0%return, YTD
+5.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
9.6%realized volatility, 1y
-6.1%worst drawdown, 1y
Top ten holdings
| 1 | XLF FINANCIAL SELECT SECTOR SPDR FUND | 16.67% |
| 2 | XLK TECHNOLOGY SELECT SECTOR SPDR FUND | 16.38% |
| 3 | XLV HEALTH CARE SELECT SECTOR SPDR FUND | 16.45% |
| 4 | XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15.77% |
| 5 | XLE ENERGY SELECT SECTOR SPDR FUND | 17.37% |
| 6 | GLD SPDR GOLD TRUST | 5.22% |
| 7 | XLB MATERIALS SELECT SECTOR SPDR FUND | 17.14% |
| 8 | XLU UTILITIES SELECT SECTOR SPDR FUND | 16.96% |
| 9 | SPTS SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | 5.11% |
| 10 | SPTL SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 4.75% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS