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STF Tactical Growth & Income ETF (TUGN)

Tactical Allocation · STFM · NASDAQ

Tactical AllocationETF
STF Tactical Growth & Income ETF (TUGN) is an exchange-traded fund in the Tactical Allocation category. It has $80.12M in assets, an expense ratio of 0.65% and a 10.77% dividend yield. 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”). The fund also may opportunisti…
Assets under management$80.12M
Expense ratio0.65%
CategoryTactical Allocation
Dividend yield10.77%
NAV$26.69
Fund familySTFM
ExchangeNASDAQ

Top holdings

The largest positions STF Tactical Growth & Income ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.64%
AAPL Apple Inc 6.59%
MU Micron Technology Inc 6.01%
AMD Advanced Micro Devices Inc 4.39%
MSFT Microsoft Corp 4.29%
AMZN Amazon.com Inc 3.75%
GOOGL Alphabet Inc Class A 3.22%
TSLA Tesla Inc 3.14%
INTC Intel Corp 3.10%
AVGO Broadcom Inc 3.00%

Other Tactical Allocation ETFs

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