Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

STF Tactical Growth & Income ETF, ETF

TUGN

NMQ

$24.66

+$0.02

(0.08%)

Provider: STFM Category: Tactical Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.65%

Volume

This is the total number of shares traded during the most recent trading day.

60.52K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

11.84%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.88 L

$24.86 H

$24.66

About STF Tactical Growth & Income ETF, ETF

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. more

Provider: STFMCategory: Tactical Allocation

Returns

Time Frame	TUGN	S&P500
1-Week Return	0.2%	0.19%
1-Month Return	3.57%	4.13%
3-Month Return	1.61%	1.44%
6-Month Return	10.71%	13.59%
1-Year Return	3.83%	20.89%
3-Year Return	-1.4%	37.91%

Time Frame	TUGN	S&P500
1-Week Return	10.98%	10.40%
1-Month Return	53.23%	63.62%
3-Month Return	6.69%	5.97%
6-Month Return	22.91%	29.48%
1-Year Return	3.83%	20.89%
3-Year Return	-0.47%	11.31%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	8.41%
Microsoft Corporation	MSFT	7.22%
NVIDIA Corporation	NVDA	6.88%
Broadcom Inc	AVGO	6.18%
Amazon.com Inc	AMZN	5.84%
Meta Platforms Inc.	META	5.6%
Tesla Inc	TSLA	4.58%
Alphabet Inc Class A	GOOGL	2.79%
Alphabet Inc Class C	GOOG	2.68%
Costco Wholesale Corp	COST	2.63%