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%
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%
View More Holdings

News

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