FAIRLEAD TACTICAL SECTOR ETF - USD

Components Fairlead Tactical Sector ETF - USD

ETF

TACK

US14064D5501

Market Closed - NYSE 06:10:00 05/09/26 am AEST			5-day change	1st Jan Change
32.54 ^USD	-0.37%		-0.05%	+8.58%

Components: Fairlead Tactical Sector ETF - USD

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	CHEVRON CORPORATION	208.60USD	-1.29%	+36.87%	2.49%
	SLB N.V.	57.51USD	+0.17%	+49.84%	0.59%
	CONOCOPHILLIPS	134.26USD	-1.08%	+43.42%	0.56%
	EOG RESOURCES, INC.	145.19USD	-0.53%	+38.26%	0.56%

Description

	US14064D5501
Total Expense Ratio	0.007
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap
Currency	USD
Provider	Fairlead Strategies

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	United States
Date of creation	23/03/2022
Bonds Characteristics	Fixed-Rate
Commodity	Gold
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD)	351M
AuM 1M	351M
AuM 3 months	351M
AuM 6 months	351M
AuM 12 months	351M

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

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