TUGN
STF Tactical Growth & Income ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.98 | 0.80 | 13.71 |
1 Day | 0.21 | 0.00 | 0.00 |
1 Week | -4.42 | 3.03 | -1.46 |
1 Month | -5.38 | 4.60 | -1.17 |
3 Months | -6.37 | 5.64 | -1.13 |
6 Months | 5.27 | 8.89 | 0.59 |
1 Year | -3.26 | 13.30 | -0.24 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
19/09/2023 | 21/09/2023 | 0.2374 |
22/08/2023 | 24/08/2023 | 0.2229 |
25/07/2023 | 27/07/2023 | 0.2283 |
20/06/2023 | 22/06/2023 | 0.2210 |
23/05/2023 | 25/05/2023 | 0.2136 |
25/04/2023 | 27/04/2023 | 0.2039 |
21/03/2023 | 23/03/2023 | 0.2006 |
21/02/2023 | 23/02/2023 | 0.1971 |
24/01/2023 | 26/01/2023 | 0.1966 |
20/12/2022 | 22/12/2022 | 0.1925 |
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 | ||
---|---|---|---|---|---|
1 | Microsoft Corp | 12.5244 | 8,551 | 0 | 2,428,912 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 55.90 |
Large | 33.27 |
Medium | 10.09 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 1.77 |
Average Weighted Price* | 97.43 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 46.86 |
Data Source: Morningstar
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