NasdaqGM - Delayed Quote • USD
STF Tactical Growth ETF (TUG)
At close: 4:00 PM EDT
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%
Overall Portfolio Composition (%)
| Stocks | 99.84% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.14 |
| Price/Sales | 0.2 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Moderate Allocation |
| Fund Family | STFM |
| Net Assets | 185.65M |
| YTD Daily Total Return | 3.18% |
| Yield | 0.66% |
| Legal Type | Exchange Traded Fund |
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