TACKFAIRLEAD TACTICAL SECTOR ETF
FAIRLEAD TACTICAL SECTOR ETF
$32.93+0.78% today
293352-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +9.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$211Massets under management
—expense ratio
—net flow, trailing month
27Kavg daily volume, 30 days
11holdings · US-domiciled
2024listed March 30, 2024 · beta 0.54
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
HoldingsDownload CSV
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 16.67% | $57.44 | -0.7% | ||
| 2 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 16.45% | $175.89 | +3.6% | ||
| 3 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 16.38% | $183.91 | -0.9% | ||
| 4 | XLPCONSUMER STAPLES SELECT SECTOR SPDR FUND | 15.77% | $86.64 | +1.2% | ||
| 5 | XLEENERGY SELECT SECTOR SPDR FUND | 17.37% | $63.48 | -0.3% | ||
| 6 | GLDSPDR GOLD TRUST | 5.22% | $413.20 | +3.7% | ||
| 7 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16.96% | $44.03 | -0.0% | ||
| 8 | XLBMATERIALS SELECT SECTOR SPDR FUND | 17.14% | $52.43 | +1.2% | ||
| 9 | SPTSSPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | 5.11% | $28.98 | +0.1% | ||
| 10 | SPTLSPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 4.75% | $25.33 | +1.4% |
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +1.0% |
| 1 month | +3.7% |
| 3 months | +6.3% |
| 6 months | +5.1% |
| YTD | +9.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
7%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.1%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today
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