Capitol Series Trust
Fairlead Tactical Sector ETF
$222.99M
Avg Monthly Net Assets
$211.75M
Total Assets
$106K
Total Liabilities
$211.64M
Net Assets
Fairlead Tactical Sector ETF is an Exchange-Traded Fund in Capitol Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $222.99M.
On September 30th, 2024 it reported 9 holdings, the largest
being Select Sector Spdr Trust (12.9%), Select Sector Spdr Trust (12.8%) and Select Sector Spdr Trust (12.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fairlead Tactical Sector ETF | C000234653 | ARCX | TACK |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $910K | – | 0.43 |
| Communication Services Select Sector SPDR Fund USD Class (Select Sector Spdr Trust) | Long | Equity-common | US | $26M | 299K | 12.13 |
| Consumer Staples Select Sector SPDR Fund USD Class (Select Sector Spdr Trust) | Long | Equity-common | US | $26M | 335K | 12.31 |
| Financial Select Sector SPDR Fund USD Class (Select Sector Spdr Trust) | Long | Equity-common | US | $27M | 620K | 12.81 |
| Health Care Select Sector SPDR Fund USD Class (Select Sector Spdr Trust) | Long | Equity-common | US | $26M | 175K | 12.40 |
| Industrial Select Sector SPDR Fund USD Class (Select Sector Spdr Trust) | Long | Equity-common | US | $27M | 210K | 12.71 |
| Materials Select Sector SPDR Fund USD Class (Select Sector Spdr Trust) | Long | Equity-common | US | $27M | 293K | 12.78 |
| Technology Select Sector SPDR Fund USD Class (Select Sector Spdr Trust) | Long | Equity-common | US | $25M | 112K | 11.62 |
| Utilities Select Sector SPDR Fund USD Class (Select Sector Spdr Trust) | Long | Equity-common | US | $27M | 374K | 12.87 |
Address
Capitol Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Janet Smith Meeks
Mary Madick
Walter B. Grimm
Lori Kaiser
Transfer Agents
Brown Brothers Harriman & Co
Pricing Services
ICE Data Pricing & Reference Data LLC
Custodians
Brown Brothers Harriman & Co
Shareholder Servicing Agents
Brown Brothers Harriman & Co
Admins
Ultimus Fund Solutions, LLC
Brokers
Virtu Americas LLC
BTIG LLC