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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 $79.40M in assets, an expense ratio of 0.65% and a 11.55% 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 of large-cap companies that are listed on The Nasdaq Stock Market or ETFs that seek to replicate the performance of an investment in such large-cap companies, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities, and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (t…
Assets under management$79.40M
Expense ratio0.65%
CategoryTactical Allocation
Dividend yield11.55%
NAV$27.45
Fund familySTFM
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 8.01%
AAPL Apple Inc 7.48%
MSFT Microsoft Corp 5.67%
AMZN Amazon.com Inc 4.54%
MU Micron Technology Inc 4.48%
AMD Advanced Micro Devices Inc 3.76%
GOOGL Alphabet Inc Class A 3.41%
AVGO Broadcom Inc 3.23%
GOOG Alphabet Inc Class C 3.16%
META Meta Platforms Inc Class A 2.93%

Other Tactical Allocation ETFs

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