TUG - STF Tactical Growth ETF Analysis | Stock Taper
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TUG

STF Tactical Growth ETF
STF Tactical Growth ETF STF
$41.60 -0.25% (-0.11)

Managing Company STF
Asset Under Management $41.36M
Inception Date May 20, 2022
Expense Ratio 0.65%
52w High $41.75
52w Low $29.09
Volume 1,484
Avg Volume 8,011
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
52.01%
Communication Services Communication Services
15.33%
Consumer Cyclical Consumer Cyclical
12.21%
Consumer Defensive Consumer Defensive
8.19%
Healthcare Healthcare
4.99%
Industrials Industrials
3.42%
Utilities Utilities
1.58%
Basic Materials Basic Materials
1.24%
Energy Energy
0.68%
Financial Services Financial Services
0.27%
Real Estate Real Estate
0.08%
Cash & Others Cash & Others
0.00%

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.