NasdaqGM - Delayed Quote • USD
STF Tactical Growth ETF (TUG)
At close: April 26 at 4:00 PM EDT
Loading Chart for TUG
DELL
- Previous Close
30.35 - Open
30.73 - Bid 30.88 x 500
- Ask 30.98 x 500
- Day's Range
30.73 - 31.04 - 52 Week Range
24.32 - 32.19 - Volume
15,590 - Avg. Volume
28,836 - Net Assets 185.65M
- NAV 30.93
- PE Ratio (TTM) 35.32
- Yield 0.66%
- YTD Daily Total Return 5.29%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
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 “Equity 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.
STFM
Fund Family
Moderate Allocation
Fund Category
185.65M
Net Assets
2022-05-18
Inception Date
Performance Overview: TUG
Trailing returns as of 4/26/2024. Category is Moderate Allocation.
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OSG Overseas Shipholding Group, Inc.
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CNRD Conrad Industries, Inc.
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ALEX Alexander & Baldwin, Inc.
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TUGN STF Tactical Growth & Income ETF
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LCUT Lifetime Brands, Inc.
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VMSI Vita Mobile Systems, Inc.
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TK Teekay Corporation
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TRMD TORM plc
34.65
+1.82%
ACU Acme United Corporation
41.10
+1.13%
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF – March
26.12
+1.12%
DGIN VanEck Digital India ETF
38.01
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NICK Nicholas Financial, Inc.
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TNP Tsakos Energy Navigation Limited
25.91
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Holdings: TUG
Top 10 Holdings (46.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTUG
Technology 50.08%
Communication Services 15.61%
Consumer Cyclical 12.63%
Healthcare 6.42%
Consumer Defensive 6.27%
Industrials 4.84%
Basic Materials 1.62%
Utilities 1.24%
Financial Services 0.52%
Energy 0.50%
Real Estate 0.28%
Related ETF News
Research Reports: TUG
ALEX: Raising target price to $17.00
ALEXANDER & BALDWIN INC has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetKEX: Raising target price to $107.00
KIRBY CORP has an Investment Rating of HOLD; a target price of $107.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetALEX: What does Argus have to say about ALEX?
ALEXANDER & BALDWIN INC has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetKEX: Rating decreased to a HOLD
KIRBY CORP has an Investment Rating of HOLD; a target price of $110.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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