$26.37
At close: Apr 15 EDT
$26.23
-0.14-0.53%
Pre-Market: 6:00 PM EDT
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As of Feb 28, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
10
Number of ETFs
-
Capitol Series Trust Fairlead Tactical Sector ETF (ARCA:TACK), Top Holdings
Capitol Series Trust Fairlead Tactical Sector ETF (ARCA: TACK)
| Ticker | Name | Share % | |
|---|---|---|---|
| XLI | Industrial Select Sect Sp | 12.70% | |
| XLF | Spdr-Finl Select | 12.42% | |
| XLY | Consumer Discretionary Selt Equity Funds | 12.56% | |
| XLB | Materials Select Sector Spdr Fund | 12.54% | |
| XLV | Health Care Select Sector Spdr Fund | 12.52% | |
| XLC | Comm Serv Select Sector S | 12.25% | |
| XLRE | Real Estate Select Sector Spdr Fund | 12.20% | |
| XLK | Spdr-Tech Sel S | 11.99% | |
| XLU | Spdr-Util Select | 12.36% | |
| IE | Spdr-Materials | 12.21% | |
| GLDM | Spdr Gold Minish | 4.32% | |
FAQ
How has TACK ETF performed?
The TACK ETF is currently trading at $26.23, which represents a -0.53% change. Over the past 52 weeks, the ETF has traded as high as $29.99 and as low as $24.45.
What is the expense ratio for TACK?
The expense ratio of TACK is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TACK?
The total Assets Under Management (AUM) for TACK is 211.26M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TACK?
TACK follows a Large Cap Blend investment style.
What are the top holdings for TACK?
The top holdings of TACK include: XLI (12.7%), XLF (12.42%), XLY (12.56%), XLB (12.54%), XLV (12.52%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TACK?
Average daily volume data for TACK is currently not available.