TACK

$30.67

Fund Essentials - as of Sep 30, 2025

Net Assets
$273M
Expense Ratio
0.70%
Dividend Yield (Current)
1.20%
Holdings
12
Inception Date
Mar 22, 2022
Fund Family
Capitol Series Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.10%
3 Year+0.33%
5 Year+0.29%
10 Year+0.29%

Asset Allocation

Stocks: 12.04%
Cash: 0.26%
Other: 87.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLUUtilities Select Sector Spdr Fund13.08%
XLKTechnology Select Sector Spdr ETF12.79%
XLREReal Est Sel Sec12.04%
XLFFinancial Select Sector Spdr Fund12.02%
GLDMSpdr Gold Minishares Trust4.66%
Top 10 Concentration: 58.75%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 29, 2025
12M Distributions
3 payments
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.20%
YTD
+10.16%
1 Year
+10.16%
3 Year
+32.52%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1XLUUtilities Select Sector Spdr FundUtilities13.08%
2XLKTechnology Select Sector Spdr ETFInformation Technology12.79%
3XLREReal Est Sel SecReal Estate12.04%
4XLFFinancial Select Sector Spdr FundFinancials12.02%
5GLDMSpdr Gold Minishares TrustUnknown4.66%
6NMFBny Cash ReserveUnknown4.19%
7-Receivables/PayablesOther-0.03%