TUG - STF Tactical Growth ETF Analysis | Stock Taper
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TUG

STF Tactical Growth ETF
STF Tactical Growth ETF STF
$39.10 0.13% (+0.05)

Managing Company STF
Asset Under Management $41.36M
Inception Date May 20, 2022
Expense Ratio 0.65%
52w High $41.59
52w Low $27.14
Volume 5,907
Avg Volume 5,145
Asset Class Asset allocation

About STF Tactical Growth ETF

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 (the “Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S....

SECTOR HOLDINGS

Technology Technology
54.14%
Communication Services Communication Services
16.49%
Consumer Cyclical Consumer Cyclical
13.17%
Healthcare Healthcare
5.14%
Consumer Defensive Consumer Defensive
4.36%
Industrials Industrials
3.27%
Utilities Utilities
1.40%
Basic Materials Basic Materials
1.06%
Energy Energy
0.56%
Financial Services Financial Services
0.30%
Real Estate Real Estate
0.11%

ASSET ALLOCATION BY REGION

United States flag United States
96.34%
Canada flag Canada
1.36%
Netherlands flag Netherlands
0.78%
Brazil flag Brazil
0.72%
United Kingdom flag United Kingdom
0.52%
China flag China
0.28%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.