FAIRLEAD TACTICAL SECTOR ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +9.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 16.67% | $57.44 | -0.7% | ||
| 2 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 16.45% | $175.89 | +3.6% | ||
| 3 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 16.38% | $183.91 | -0.9% | ||
| 4 | XLPCONSUMER STAPLES SELECT SECTOR SPDR FUND | 15.77% | $86.64 | +1.2% | ||
| 5 | XLEENERGY SELECT SECTOR SPDR FUND | 17.37% | $63.48 | -0.3% | ||
| 6 | GLDSPDR GOLD TRUST | 5.22% | $413.20 | +3.7% | ||
| 7 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16.96% | $44.03 | -0.0% | ||
| 8 | XLBMATERIALS SELECT SECTOR SPDR FUND | 17.14% | $52.43 | +1.2% | ||
| 9 | SPTSSPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | 5.11% | $28.98 | +0.1% | ||
| 10 | SPTLSPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 4.75% | $25.33 | +1.4% |
| 1 week | +0.6% |
| 1 month | +4.0% |
| 3 months | +6.2% |
| 6 months | +5.0% |
| YTD | +9.4% |
| 1 year | +14.5% |
| 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 | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $41.9B | +$1.1B | 199× the assets · +$1.1B in over the month | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.8B | +$59M | 37× the assets · +$59M in over the month | Head-to-head |
| JPIB JPMorgan International Bond Opportunities ETF | 0.50% | $2.1B | +$62M | 10× the assets · +$62M in over the month | Head-to-head |
| HYGH iShares Interest Rate Hedged High Yield Bond ETF | 0.52% | $614M | +$39M | 3× the assets · +$39M in over the month | Head-to-head |
| LQDH iShares Interest Rate Hedged Corporate Bond ETF | 0.23% | $540M | +$37M | 3× the assets · +$37M in over the month | Head-to-head |