NasdaqGM - Delayed Quote USD

STF Tactical Growth ETF (TUG)

33.78 +0.04 (+0.12%)
At close: October 11 at 4:00 PM EDT
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DELL
  • Previous Close 33.74
  • Open 33.76
  • Bid 33.78 x 500
  • Ask 33.88 x 500
  • Day's Range 33.45 - 33.89
  • 52 Week Range 25.51 - 36.11
  • Volume 19,608
  • Avg. Volume 14,201
  • Net Assets 190.12M
  • NAV 33.85
  • PE Ratio (TTM) 38.52
  • Yield 0.30%
  • YTD Daily Total Return 14.99%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

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 “Equity 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. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.

STFM

Fund Family

Moderate Allocation

Fund Category

190.12M

Net Assets

2022-05-18

Inception Date

Performance Overview: TUG

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Trailing returns as of 10/11/2024. Category is Moderate Allocation.

YTD Return

TUG
14.99%
Category
12.27%
 

1-Year Return

TUG
22.92%
Category
21.99%
 

3-Year Return

TUG
0.00%
Category
4.89%
 

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Holdings: TUG

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Top 10 Holdings (49.94% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.90%
MSFT
Microsoft Corporation 8.06%
NVDA
NVIDIA Corporation 7.39%
AVGO
Broadcom Inc. 5.21%
META
Meta Platforms, Inc. 5.08%
AMZN
Amazon.com, Inc. 4.87%
TSLA
Tesla, Inc. 3.13%
COST
Costco Wholesale Corporation 2.56%
GOOGL
Alphabet Inc. 2.41%
GOOG
Alphabet Inc. 2.33%

Sector Weightings

SectorTUG
Technology   51.67%
Healthcare   6.04%
Industrials   3.36%
Utilities   1.40%
Energy   0.44%
Real Estate   0.21%

Related ETF News

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Research Reports: TUG

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  • Lowering target price to $19.00

    ALEXANDER & BALDWIN INC has an Investment Rating of HOLD; a target price of $19.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $126.00

    KIRBY CORP has an Investment Rating of HOLD; a target price of $126.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • What does Argus have to say about MCRI?

    MONARCH CASINO & RESORT INC has an Investment Rating of SELL; a target price of $62.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about MCRI?

    MONARCH CASINO & RESORT INC has an Investment Rating of SELL; a target price of $62.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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