- What are the top holdings of TACK?
- Fairlead Tactical Sector ETF holds 11 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TACK have?
- TACK holds 11 positions as reported by the fund's most recent disclosure.
- What sectors does TACK invest in?
- Fairlead Tactical Sector ETF (TACK) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TACK most exposed to?
- TACK's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TACK a US-only fund?
- The country allocation card on this page shows TACK's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TACK invest in?
- This actively managed, diversified Exchange Traded Fund (ETF), known as TACK, typically dedicates more than 80% of its total net assets. These holdings are primarily channeled into passive domestic equity sector ETFs, complemented by investments in specialized ETFs that track gold and U.S. government bonds. The core investment methodology of the fund relies on a systematic technical analysis framework, which aims to identify significant market trends. TACK's range of permissible investments is limited to the sectors of the S&P 500, specifically those classifications established by the State Street series of SPDR ETFs.
