STF Tactical Growth ETF (TUG)
40.90
+0.18
(+0.43%)
USD |
NASDAQ |
Dec 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.07% | 37.86M | 2258.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.59% | 52.00% | -195.85M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests in a combination of US equity securities or ETFs that seek to replicate the Nasdaq-100 Index, directly in, or in ETFs that hold, long-duration US Treasury securities, and short-term US Treasury bills, money market funds, and cash and/or cash equivalents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | STF Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests in a combination of US equity securities or ETFs that seek to replicate the Nasdaq-100 Index, directly in, or in ETFs that hold, long-duration US Treasury securities, and short-term US Treasury bills, money market funds, and cash and/or cash equivalents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | STF Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |