Summary
Fairlead Tactical Sector ETF is an ETF - a fund traded on an exchange like a stock - run by Fairlead. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $293.6M
- Positions
- 9
- Dividend yield
- 1.26%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 13%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- It trades little: only about $620.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- +1.0%
- This year
- +7.6%
- 1 year
- +7.2%
- 3 years
- +44%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio Long Term Treasury ETF SPTL 17%
- 2 SPState Street SPDR Portfolio Short Term Treasury ETF SPTS 16%
- 3 GLSPDR Gold MiniShares Trust GLDM 16%
- 4 XLEnergy Select Sector SPDR Fund XLE 13%
- 5 XLHealth Care Select Sector SPDR Fund XLV 13%
- 6 XLMaterials Select Sector SPDR Fund XLB 13%
- 7 XLState Street Technology Select Sector SPDR ETF XLK 11%
- 8 BBH SWEEP VEHICLE 0.4%
- 9 Receivables/Payables 0.03%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 17%
- Healthcare 15%
- Energy 14%
- Consumer defensive 14%
- Real estate 14%
- Other 27%
By country
- United States 100%
- Other countries 0.4%
Largest sector: Technology (17%). Largest country: United States (100%).
What does it cost me?
Usual costs- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Growing over the long run- A year on average, 3 years
- +13%
- Deepest drop
- -15%
- Yearly volatility
- 9.2%
Average yearly growth over the last three years: 13%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.26%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $0.41 per share, which is 1.26% of today's price. The last payment was $0.10 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $620.4K
- Shares a day
- 19K
On an average day about $620.4K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RM RMRC ARMOR Core Risk-Managed ETF | United States | 0.60% | $256.3K | - | Pays out | 39% |
GG GGM GGM Macro Alignment ETF | United States | 0.94% | $19.8M | +12% | Pays out | 38% |
SM SMOM Symmetry Panoramic Sector Momentum ETF | United States | 0.63% | $6.23M | +17% | Pays out | 38% |
QV QVOY Q3 All-Season Active Rotation ETF | United States | 1.10% | $57.0M | -0.4% | Pays out | 38% |
TD TDSC ETC Cabana Target Drawdown 10 ETF | United States | 0.17% | $103.9M | +14% | Pays out | 37% |
FI FISR State Street Fixed Income Sector Rotation ETF | United States | 0.50% | $644.3M | -6.6% | Pays out | 28% |