STF Tactical Growth & Income ETF (TUGN)
NASDAQ: TUGN · IEX Real-Time Price · USD
23.08
-0.16 (-0.67%)
At close: Jun 27, 2022 4:00 PM
23.08
0.00 (0.00%)
After-hours:
Jun 27, 2022 4:15 PM EDT
-0.67%
(1D)
| Assets | $17.43M |
| NAV | $23.24 |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Jun 22, 2022 |
| 1-Year Return | -7.73% |
| Volume | 7,962 |
| Open | 23.21 |
| Previous Close | 23.23 |
| Day's Range | 23.04 - 23.22 |
| 52-Week Low | 22.98 |
| 52-Week High | 26.04 |
| Beta | n/a |
| Holdings | 114 |
| Inception Date | May 19, 2022 |
About TUGN
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.
Asset Class
Portfolio-Multi Asset
Issuer
STF Management
Stock Exchange
NASDAQ
Ticker Symbol
TUGN
Top 10 Holdings
90.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.75% | T 2.75 04.30.23 | 9.17% |
| United States Treasury Notes 1.75% | T 1.75 05.15.23 | 9.10% |
| United States Treasury Notes 1.625% | T 1.625 04.30.23 | 9.09% |
| United States Treasury Notes 1.625% | T 1.625 05.31.23 | 9.08% |
| United States Treasury Notes 1.375% | T 1.375 06.30.23 | 9.04% |
| United States Treasury Notes 0.125% | T 0.125 05.31.23 | 8.95% |
| United States Treasury Notes 0.25% | T 0.25 06.15.23 | 8.95% |
| United States Treasury Notes 0.125% | T 0.125 07.15.23 | 8.91% |
| United States Treasury Notes 0.125% | T 0.125 07.31.23 | 8.91% |
| United States Treasury Notes 0.125% | T 0.125 08.15.23 | 8.90% |