Stock Taper
EXCHANGE TRADED FUND

TUGN

STF Tactical Growth & Income ETF
$27.36 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager STF
Assets $76.94M
Expense ratio 0.65%
Inception May 20, 2022
Asset class Asset allocation
Holdings 95
Volume 38.2K
Avg volume 29.09K

ABOUT THIS FUND

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.

PRICE

$27.36 ▲ UP 48.35% (+$73.38)

No price history available for TUGN over this range.

HOLDINGS

TOP 20 OF 95 · 64.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.04% 31.68K $6.87M
02 AAPL Apple Inc. 7.59% 20.84K $6.49M
03 MSFT Microsoft Corporation 5.92% 10.51K $5.05M
04 MU Micron Technology, Inc. 4.93% 4.32K $4.21M
05 AMZN Amazon.com, Inc. 4.38% 14.39K $3.74M
07 GOOGL Alphabet Inc. 3.28% 8.22K $2.8M
08 GOOG Alphabet Inc. 3.01% 7.62K $2.58M
09 META Meta Platforms, Inc. 2.89% 4.53K $2.47M
10 AVGO Broadcom Inc. 2.81% 6.59K $2.4M
11 TSLA Tesla, Inc. 2.75% 6.81K $2.35M
12 WMT Walmart Inc. 2.38% 19.64K $2.03M
13 CSCO Cisco Systems, Inc. 2.11% 16.43K $1.8M
15 INTC Intel Corp. 1.99% 18.44K $1.7M
16 AMAT Applied Materials, Inc. 1.97% 3.39K $1.68M
17 LRCX Lam Research Corporation 1.91% 5.27K $1.64M
18 KLAC KLA Corporation 1.21% 5.57K $1.04M
20 AMGN Amgen Inc. 1.09% 2.16K $933.14K

SECTOR HOLDINGS

TECHNOLOGY IS 55.84% OF THE FUND
Technology 55.84%
Communication Services 12.14%
Consumer Cyclical 10.79%
Consumer Defensive 6.78%
Healthcare 4.50%
Cash & Others 3.63%
Industrials 3.10%
Utilities 1.18%
Basic Materials 1.08%
Energy 0.61%
Financial Services 0.29%
Real Estate 0.07%

BY REGION

UNITED STATES IS 91.14% OF THE FUND
United States 91.14%
Other 3.64%
United Kingdom 1.30%
Netherlands 1.23%
Singapore 0.92%
Canada 0.88%
Uruguay 0.46%
Ireland 0.30%
Australia 0.13%