STF Tactical Growth & Income ETF (TUGN)
25.94
+0.16
(+0.64%)
USD |
NASDAQ |
Dec 05, 16:00
25.95
+0.01
(+0.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.01% | 65.52M | 32398.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.64% | 57.00% | 15.40M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and current income. The Fund is an actively-managed exchange-traded fund ("ETF") that will allocate its investments among a combination of an Index Allocation, a Fixed Income Allocation, and Cash Equivalents. The Fund also may opportunistically employ an options spread strategy. |
| 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 | 2.79% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and current income. The Fund is an actively-managed exchange-traded fund ("ETF") that will allocate its investments among a combination of an Index Allocation, a Fixed Income Allocation, and Cash Equivalents. The Fund also may opportunistically employ an options spread strategy. |
| 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% |