STF Tactical Growth & Income ETF (TUGN)
22.35
-0.26
(-1.15%)
USD |
NASDAQ |
Apr 30, 16:00
22.35
0.00 (0.00%)
After-Hours: 16:07
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.65% | 0.27% | 45.10M | 12103.17 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
12.10% | 429.0% | 20.16M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital and current income. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Moderate Allocation |
Category Index | Morningstar Mod Tgt Risk TR USD |
Global Category Name | Moderate Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | STFM |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jonathan Molchan | 1.87 yrs |
Thomas Cambpell | 1.87 yrs |
Performance Versus Category
As of April 29, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 29, 2024.
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital and current income. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Moderate Allocation |
Category Index | Morningstar Mod Tgt Risk TR USD |
Global Category Name | Moderate Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | STFM |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jonathan Molchan | 1.87 yrs |
Thomas Cambpell | 1.87 yrs |