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STF Tactical Growth & Income ETF (TUGN): ETF

ETF traded on XNAS under symbol TUGN. Quoted in usd.

STF Tactical Growth & Income ETF logo

STF Tactical Growth & Income ETF

XNAS:TUGNAsset allocation
AUM $76.94M·YTD --·Yield --
About TUGN

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.

Largest holdings

  1. NVDA NVIDIA Corp8.04%
  2. AAPL Apple Inc7.59%
  3. MSFT Microsoft Corp5.91%
  4. MU Micron Technology Inc4.92%
  5. Cash & Other4.81%
  6. AMZN Amazon.com Inc4.38%
  7. AMD Advanced Micro Devices Inc3.44%
  8. GOOGL Alphabet Inc3.28%
  9. GOOG Alphabet Inc3.01%
  10. META Meta Platforms Inc2.89%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$76.94M
NAV$27.57
Premium/Discount--
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateMay 20, 2022
Fund Details
IssuerSTF
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume29.09K
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