FAIRLEAD TACTICAL SECTOR ETF - USD

Components Fairlead Tactical Sector ETF - USD

ETF

TACK

US14064D5501

Market Closed - NYSE Other stock markets 16:10:00 2026-06-18 EDT			5-day change	1st Jan Change
31.31 ^USD	+0.13%		-0.38%	+4.47%

Components: Fairlead Tactical Sector ETF - USD

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	EXXON MOBIL CORPORATION	137.81USD	-2.08%	+14.52%	2.83%
	CHEVRON CORPORATION	173.63USD	-2.22%	+13.92%	2.49%
	SLB N.V.	48.09USD	-4.45%	+25.30%	0.59%
	CONOCOPHILLIPS	107.74USD	-3.12%	+15.09%	0.56%
	EOG RESOURCES, INC.	129.98USD	-2.45%	+23.78%	0.56%

Description

	US14064D5501
Total Expense Ratio	0.70%
Asset Class	Stocks
Size	Large Cap
Currency	USD
Provider	Fairlead Strategies

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	United States
Date of creation	2022-03-22
Commodity	Gold
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD)	279M
AuM 1M	275M
AuM 3 months	279M
AuM 6 months	273M
AuM 12 months	253M

Stock Market
ETF
TACK ETF
Components Fairlead Tactical Sector ETF - USD

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