FAIRLEAD TACTICAL SECTOR ETF

FAIRLEAD TACTICAL SECTOR ETF is a ETF series of Capitol Series Trust (series S000075505). Net assets $276.7M as of 2026-04-30.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
SELECT SECTOR SPDR TRUST (THE)—$35.8M1293.43%
SELECT SECTOR SPDR TRUST (THE)—$35.2M1270.25%
SELECT SECTOR SPDR TRUST (THE)—$34.9M1261.96%
SELECT SECTOR SPDR TRUST (THE)—$34.5M1246.59%
SELECT SECTOR SPDR TRUST (THE)—$34.0M1228.66%
SELECT SECTOR SPDR TRUST (THE)—$33.5M1210.56%
SPDR SERIES TRUST—$22.7M819.43%
SPDR SERIES TRUST—$22.5M813.51%
WORLD GOLD TRUST—$22.3M807.15%
BBH SWEEP VEHICLE—$1.5M53.16%

Net asset history

Report dateNet assets
2026-04-30$276.7M
2026-01-31$271.8M
2025-10-31$273.6M
2025-07-31$265.1M
2025-04-30$223.6M
2025-01-31$220.7M
2024-10-31$213.3M
2024-07-31$211.6M

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