TUGN

STF Tactical Growth & Income ETF

NAV as of 21-Sep-2023

21.0768

4 Week: 21.04 - 22.40

52 Week: 18.78 - 23.19

Latest Closing Price

21.09

Premium / Discount

0.14

Expense Ratio

0.65%

Investment Objective

The investment seeks long-term growth of capital and current income. 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.

Main Fund Characteristics

Fund Manager:
STFM
Asset Under Management:
35,162,373
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
YTD10.980.8013.71
1 Day0.210.000.00
1 Week-4.423.03-1.46
1 Month-5.384.60-1.17
3 Months-6.375.64-1.13
6 Months5.278.890.59
1 Year-3.2613.30-0.24
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
19/09/202321/09/20230.2374
22/08/202324/08/20230.2229
25/07/202327/07/20230.2283
20/06/202322/06/20230.2210
23/05/202325/05/20230.2136
25/04/202327/04/20230.2039
21/03/202323/03/20230.2006
21/02/202323/02/20230.1971
24/01/202326/01/20230.1966
20/12/202222/12/20220.1925

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 35,162,373

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp12.52448,55102,428,912

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.90
Large33.27
Medium10.09
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.7251

Price/Book*

5.8896

Price/Sales*

3.9104

Price/Cash Flow*

16.9231

Dividend Yield*

0.9271

Growth Measures

Long-Term Earnings

12.3620

Historical Earnings

9.4791

Sales Growth

13.1978

Cash-Flow Growth

5.4831

Book-Value Growth

9.7167

*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*1.77
Average Weighted Price*97.43

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 Days0.00
183 to 364 Days46.86

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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