AUM $299.2MER 0.69%NAV $31.96Holdings 11Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$31.96Day Range
$32.10$32.20
52-Week Range
$29.01$32.93
Avg Volume
10.0KDividend Yield
1.14%Expense Ratio
0.69%AUM
$299.2MShares Outstanding
9.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 15.67% |
| Technology | 14.98% |
| Healthcare | 14.76% |
| Real Estate | 13.91% |
| Consumer Defensive | 13.87% |
| Industrials | 12.34% |
| Basic Materials | 11.97% |
| Consumer Cyclical | 2.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.70% |
| Other | 0.30% |
Fund Information
- Issuer
- Fairlead
- Category
- Energy
- Inception Date
- Mar 23, 2022
- Exchange
- NYSE_ARCA
- 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 500, as defined by the State Street series of SPDR ETFs.
Similar ETFs
The Fairlead Tactical Sector ETF (TACK) is an exchange-traded fund issued by Fairlead that launched on Mar 23, 2022. It currently manages $299.2M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 11 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 99.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF USD Class | 12.79% | 206,572 | $38.3M |
| 2 | XLE | State Street Energy Select Sector SPDR ETF USD Class | 12.72% | 586,172 | $38.1M |
| 3 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 12.54% | 451,392 | $37.5M |
| 4 | XLRE | State Street Real Estate Select Sector SPDR ETF USD Class | 12.39% | 860,722 | $37.1M |
| 5 | XLB | State Street Materials Select Sector SPDR ETF USD Class | 12.37% | 729,001 | $37.0M |
| 6 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 12.37% | 223,303 | $37.0M |
| 7 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | 11.83% | 207,526 | $35.4M |
| 8 | SPTS | SPDR Portfolio Short Term Treasury ETF ETF | 4.28% | 445,709 | $12.8M |
| 9 | GLDM | SPDR Gold MiniShares Trust | 4.21% | 147,417 | $12.6M |
| 10 | SPTL | SPDR Portfolio Long Term Treasury ETF USD Class | 4.20% | 509,006 | $12.6M |
| 11 | — | BBH SWEEP VEHICLE | 0.32% | 948,609 | $949K |
| 12 | — | Receivables/Payables | -0.02% | -53,957 | $-53957 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | -1.25% | |
| 1M | -1.73% | |
| 3M | +1.31% | |
| 6M | +4.07% | |
| YTD | +6.22% | |
| 1Y | +8.57% | |
| 3Y | +36.81% | |
| 5Y | +28.85% |
Moving Averages
20-Day MA
$32.60
Below 20-Day MA50-Day MA
$32.23
Below 50-Day MA200-Day MA
$31.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.93
Current Price
$32.15
52-Week Low
$29.01
$29.01$32.93
Current Yield
1.14%
Annual Dividend
$0.3796
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0923 | Apr 1, 2026 |
| Dec 30, 2025 | $0.0871 | Jan 5, 2026 |
| Sep 29, 2025 | $0.1023 | Oct 3, 2025 |
| Jun 27, 2025 | $0.0979 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0678 | Apr 2, 2025 |
| Dec 27, 2024 | $0.0925 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1606 | Oct 1, 2024 |
| Mar 27, 2024 | $0.0905 | Apr 2, 2024 |
| Dec 27, 2023 | $0.0846 | Jan 2, 2024 |
| Sep 27, 2023 | $0.0820 | Oct 3, 2023 |
| Jun 28, 2023 | $0.0938 | Jul 5, 2023 |
| Mar 29, 2023 | $0.0605 | Apr 4, 2023 |
| Dec 28, 2022 | $0.0940 | Jan 4, 2023 |
| Sep 28, 2022 | $0.0590 | Oct 4, 2022 |
| Sep 28, 2022 | $0.0585 | Oct 4, 2022 |
| Jun 28, 2022 | $0.0570 | Jul 5, 2022 |
| Jun 28, 2022 | $0.0567 | Jul 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TACK | Energy(146 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.66% | 0.76% |
| AUM | $299.2M | $1.74B | $3.84B |
| Dividend Yield | 1.14% | 3.93% | 7.37% |
| Avg Volume | 10.0K | 502.5K | 1.1M |
| Holdings | 11 | 298 | 21 |
| Performance | |||
| 1-Month Return | -1.87% | +0.87% | +0.35% |
| 6-Month Return | +5.36% | +4.52% | -8.80% |
| YTD Return | +7.23% | +23.28% | -6.82% |
| 1-Year Return | — | +24.64% | -6.81% |
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