FAIRLEAD TACTICAL SECTOR ETF
Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned +5.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 16.67% | $54.01 | +0.2% | ||
| 2 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 16.38% | $202.00 | +0.5% | ||
| 3 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 16.45% | $167.09 | -0.2% | ||
| 4 | XLPCONSUMER STAPLES SELECT SECTOR SPDR FUND | 15.77% | $81.80 | +0.9% | ||
| 5 | XLEENERGY SELECT SECTOR SPDR FUND | 17.37% | $63.75 | +0.5% | ||
| 6 | GLDSPDR GOLD TRUST | 5.22% | $382.27 | +0.7% | ||
| 7 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16.96% | $41.16 | +3.0% | ||
| 8 | XLBMATERIALS SELECT SECTOR SPDR FUND | 17.14% | $49.73 | +0.5% | ||
| 9 | SPTSSPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | 5.11% | $28.64 | +0.1% | ||
| 10 | SPTLSPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 4.75% | $23.70 | +0.3% |
| 1 week | +1.1% |
| 1 month | -2.6% |
| 3 months | -0.0% |
| 6 months | +3.8% |
| YTD | +5.8% |
| 1 year | +5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
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
Due diligence cuts both ways. These funds sit on the same shelf and beat TACK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPI JPMorgan Equity Premium Income ETF | 0.35% | $45.4B | +$73M | 215× the assets · +$73M in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $44.6B | +$1.2B | 211× the assets · +$1.2B in over the month | Head-to-head |
| JGRO JPMorgan Active Growth ETF | 0.44% | $10.3B | +$4M | 49× the assets · +$4M in over the month | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.5B | +$81M | 36× the assets · +$81M in over the month | Head-to-head |
| JAVA JPMorgan Active Value ETF | 0.44% | $7B | +$59M | 33× the assets · +$59M in over the month | Head-to-head |