ETF overview
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.
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 292.96M USD (all share classes)
- Issuer
- Fairlead
- Inception date
- Mar 22, 2022
- Number of holdings
- 7
Breakdown
Holdings (7)
| Name | Ticker | Weight |
|---|---|---|
| SPDR Portfolio Long Term Treasury ETF USD Class | SPTL | 16.70% |
| SPDR Gold MiniShares Trust | GLDM | 16.34% |
| SPDR Portfolio Short Term Treasury ETF ETF | SPTS | 16.31% |
| State Street Energy Select Sector SPDR ETF USD Class | XLE | 12.98% |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | 12.98% |
| State Street Materials Select Sector SPDR ETF USD Class | XLB | 12.70% |
| State Street Technology Select Sector SPDR ETF USD Class | XLK | 11.61% |
Similar ETFs
- Symmetry Panoramic Sector Momentum ETFSMOM · Overlap 38% · Expense ratio 0.63%
- ETC Cabana Target Drawdown 10 ETFTDSC · Overlap 37% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.69%
- Fund assets
- 292.96M USD (all share classes)
- Issuer
- Fairlead
- Inception date
- Mar 22, 2022
- Number of holdings
- 7
| Name | Ticker | Weight |
|---|---|---|
| SPDR Portfolio Long Term Treasury ETF USD Class | SPTL | 16.70% |
| SPDR Gold MiniShares Trust | GLDM | 16.34% |
| SPDR Portfolio Short Term Treasury ETF ETF | SPTS | 16.31% |
| State Street Energy Select Sector SPDR ETF USD Class | XLE | 12.98% |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | 12.98% |
| State Street Materials Select Sector SPDR ETF USD Class | XLB | 12.70% |
| State Street Technology Select Sector SPDR ETF USD Class | XLK | 11.61% |
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.
- Symmetry Panoramic Sector Momentum ETFSMOM · Overlap 38% · Expense ratio 0.63%
- ETC Cabana Target Drawdown 10 ETFTDSC · Overlap 37% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
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