FAIRLEAD TACTICAL SECTOR ETF (TACK)
$31,37
▼ -0,23 (-0,73%)
Perubahan 1 hari
$30,49 – $318,50
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,04%
Jumlah posisi efektif8,0
Posisi di atas 1%8
Aset bersih
$297.7M
Kepemilikan
9
Per tanggal
31 Juli 2026
TACK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,77% | ▼ -3,77% |
| 3M | ▼ -0,82% | ▼ -0,82% |
| 6M | ▼ -89,49% | ▼ -89,45% |
| YTD | ▼ -89,53% | ▼ -89,46% |
| 1Y | ▼ -89,55% | ▼ -89,44% |
| 3Y | ▼ -86,16% | ▼ -85,66% |
| 5Y | · | · |
| Maks | ▼ -87,42% | ▼ -86,72% |
Volatilitas 1T230,72%
Volatilitas 3Y133,84%
Penurunan Maksimum 3Y
-90,41%
Beta 3Y-1,22
Sharpe 1Y*-0,94
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$10.5M
Kuartal berakhir Jul 2026
+$13.8M
12 bulan terakhir
+$2.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $41.4M | 13,91 | 695.135 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y860 | $37.6M | 12,65 | 835.237 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | $37.4M | 12,56 | 439.712 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $37.0M | 12,44 | 227.883 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y100 | $36.4M | 12,24 | 722.237 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $36.4M | 12,23 | 820.690 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | $36.3M | 12,20 | 202.015 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $34.0M | 11,42 | 193.798 | EC | US |
| Sekuritas tidak diketahui | · | $1.2M | 0,40 | 1.182.982 | STIV | US |
Rincian sektor
Dividen 17 pembayaran
6,43%Imbal hasil TTM
$2,02Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,0960 |
| 26 Juni 2026 | $0,1310 |
| 27 Maret 2026 | $0,9200 |
| 30 Des. 2025 | $0,8700 |
| 29 Sep. 2025 | $1,0200 |
| 27 Juni 2025 | $0,9800 |
| 27 Maret 2025 | $0,6800 |
| 27 Des. 2024 | $0,9300 |
| 26 Sep. 2024 | $1,6100 |
| 27 Maret 2024 | $0,9100 |
| 27 Des. 2023 | $0,8500 |
| 27 Sep. 2023 | $0,8200 |
| 28 Juni 2023 | $0,9400 |
| 29 Maret 2023 | $0,6100 |
| 28 Des. 2022 | $0,9400 |
| 28 Sep. 2022 | $0,5900 |
| 28 Juni 2022 | $0,5700 |
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | $76.454.639 | 34,91% | 2.417.224 | Saham | 30 Juni 2026 |
| UBS Group AG | $67.040.923 | 30,62% | 2.119.603 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.181.003 | 10,59% | 732.901 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $17.548.213 | 8,01% | 554.812 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $10.010.660 | 4,57% | 316.502 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.486.390 | 2,05% | 141.844 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.178.163 | 1,45% | 100.482 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.622.437 | 1,20% | 82.912 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $2.013.858 | 0,92% | 63.671 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.991.156 | 0,91% | 62.953 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $1.619.274 | 0,74% | 51.196 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.455.634 | 0,66% | 46.022 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $788.186 | 0,36% | 24.920 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $641.009 | 0,29% | 20.266 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $607.874 | 0,28% | 19.219 | Saham | 30 Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $545.458 | 0,25% | 17.172 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $435.407 | 0,20% | 13.766 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $413.050 | 0,19% | 13.059 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $399.017 | 0,18% | 13.986 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329.670 | 0,15% | 10.423 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $329.544 | 0,15% | 10.419 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $325.428 | 0,15% | 10.844 | Saham | 30 Sep. 2025 |
| Cetera Investment Advisers | $319.359 | 0,15% | 10.097 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $308.179 | 0,14% | 9.744 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $253.602 | 0,12% | 8.018 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $249.744 | 0,11% | 7.896 | Saham | 30 Juni 2026 |
| COMERICA BANK | $241.978 | 0,11% | 8.074 | Saham | 31 Des. 2025 |
| Vantage Financial Partners, LLC | $241.627 | 0,11% | 8.062 | Saham | 31 Des. 2025 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $226.101 | 0,10% | 7.149 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $220.901 | 0,10% | 6.984 | Saham | 30 Juni 2026 |
| Bluesphere Advisors LLC | $207.519 | 0,09% | 6.561 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $128.000 | 0,06% | 4.036 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $79.782 | 0,04% | 2.522 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $54.112 | 0,02% | 1.707 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $12.652 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.517 | 0,00% | 301 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.744 | 0,00% | 150 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.981 | 0,00% | 62 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $1.676 | 0,00% | 53 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.321 | 0,00% | 41.755 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $420 | 0,00% | 13.284 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $221 | 0,00% | 7 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $1 | 0,00% | 50 | Saham | 30 Juni 2026 |