TUG STF Tactical Growth ETF

NAV as of 24-Mar-2023

23.9597

4 Week: 22.58 - 23.98

52 Week: 21.40 - 25.64

Latest Closing Price

23.92

Premium / Discount

-0.13

Expense Ratio

0.65%

Investment Objective

The investment seeks long-term growth of capital. 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 “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.

Main Fund Characteristics

Fund Manager:
STFM
Asset Under Management:
125,388,661
Launch Date:
17/05/2022
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
102
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.661.0210.42
1 Day0.140.000.00
1 Week1.643.310.50
1 Month5.635.850.96
3 Months10.358.021.29
6 Months0.4811.030.04
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/03/202323/03/20230.0971
20/12/202222/12/20220.1429
20/09/202222/09/20220.0930
21/06/202223/06/20220.0098

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 125,388,661

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant61.47
Large32.32
Medium6.04
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.8294

Price/Book*

5.1360

Price/Sales*

3.3629

Price/Cash Flow*

14.0368

Dividend Yield*

0.9909

Growth Measures

Long-Term Earnings

11.4442

Historical Earnings

12.5220

Sales Growth

13.9989

Cash-Flow Growth

6.0856

Book-Value Growth

10.4580

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.70
Average Weighted Price*97.90

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days18.77
183 to 364 Days28.00

Data Source: Morningstar

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