TACK · FAIRLEAD TACTICAL SECTOR ETF ETF
Capitol Series Trust
$32.54
-0.37%
At close · Sep 4
Net assets $276,735,937
Holdings1
1 month
+0.79%
Year to date
-89.06%
52-week range
$30.49–$318.50
30-session avg volume
23,697
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075505
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WORLD GOLD TRUST | GLDM | $22,336,858 | 8.07% |