NasdaqGM - Delayed Quote USD

STF Tactical Growth & Income ETF (TUGN)

23.54 +0.03 (+0.13%)
At close: October 11 at 4:00 PM EDT
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DELL
  • Previous Close 23.51
  • Open 23.49
  • Bid 23.50 x 500
  • Ask 23.55 x 500
  • Day's Range 23.49 - 23.57
  • 52 Week Range 20.12 - 25.46
  • Volume 2,829
  • Avg. Volume 15,289
  • Net Assets 33.62M
  • NAV 23.52
  • PE Ratio (TTM) 31.94
  • Yield 11.95%
  • YTD Daily Total Return 12.93%
  • 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, (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

33.62M

Net Assets

2022-05-18

Inception Date

Performance Overview: TUGN

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

YTD Return

TUGN
12.93%
Category
12.27%
 

1-Year Return

TUGN
21.42%
Category
21.99%
 

3-Year Return

TUGN
0.00%
Category
4.89%
 

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Holdings: TUGN

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Top 9 Holdings (47.09% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.80%
MSFT
Microsoft Corporation 7.97%
NVDA
NVIDIA Corporation 7.31%
AVGO
Broadcom Inc. 5.15%
META
Meta Platforms, Inc. 5.03%
AMZN
Amazon.com, Inc. 4.81%
TSLA
Tesla, Inc. 3.11%
COST
Costco Wholesale Corporation 2.53%
GOOGL
Alphabet Inc. 2.38%

Sector Weightings

SectorTUGN
Technology   51.60%
Healthcare   6.06%
Industrials   3.36%
Utilities   1.39%
Energy   0.45%
Real Estate   0.21%

Related ETF News

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Research Reports: TUGN

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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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