# 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

- Series ID: S000075505
- Registrant: Capitol Series Trust
- LEI: 5493005X6DVNY5TQOA86
- Net assets: $276.7M
- Total assets: $276.9M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Cary Street Partners Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/289178)
- [Fairlead Strategies LLC (Subadvisor)](https://search.stillhousedata.com/firm/297384)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y704) | — | $35.8M | 1293.43% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y308) | — | $35.2M | 1270.25% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y886) | — | $34.9M | 1261.96% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y100) | — | $34.5M | 1246.59% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y506) | — | $34.0M | 1228.66% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y209) | — | $33.5M | 1210.56% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78468R101) | — | $22.7M | 819.43% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78464A664) | — | $22.5M | 813.51% |
| [WORLD GOLD TRUST](https://search.stillhousedata.com/security/98149E303) | — | $22.3M | 807.15% |
| BBH SWEEP VEHICLE | — | $1.5M | 53.16% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Capitol Series Trust](https://search.stillhousedata.com/registrant/1587551)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075505.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.