STF Tactical Growth ETFSTF Tactical Growth ETFSTF Tactical Growth ETF

STF Tactical Growth ETF

No trades
Buy TUG

Key stats


Assets under management (AUM)
‪194.63 M‬USD
Fund flows (1Y)
‪−5.84 M‬USD
Dividend yield (indicated)
0.30%
Discount/Premium to NAV
−0.9%

About STF Tactical Growth ETF


Issuer
Stf Management LP
Brand
STF
Expense ratio
0.65%
Home page
Inception date
May 18, 2022
Index tracked
No Underlying Index
Management style
Active
TUG is one of the issuers first ETFs. It utilizes a proprietary, quantitative model to allocate between equity exposure through the NASDAQ-100 index, and fixed income using US Treasury bonds and bills/cash equivalents. The model uses an algorithm-based signals that track shifts in price action, market volatility, and correlation across equities, fixed income, and commodities. Based on these signals, the funds adviser will adjust the allocations to proactively adapt to current market conditions. In this way, TUG hopes to identify which asset class provides the best opportunity for growth in light of prevailing market conditions. The fund may obtain its exposure directly, or indirectly through other ETFs. Investors should expect active and frequent trading of securities in implementing TUGs strategy, which could result to a higher portfolio turnover rate.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks98.39%
Electronic Technology33.72%
Technology Services29.57%
Retail Trade9.91%
Health Technology5.72%
Consumer Services4.51%
Consumer Non-Durables3.16%
Consumer Durables3.03%
Producer Manufacturing2.03%
Communications1.66%
Process Industries1.44%
Utilities1.32%
Transportation1.06%
Commercial Services0.53%
Distribution Services0.28%
Industrial Services0.24%
Energy Minerals0.20%
Bonds, Cash & Other1.61%
Cash1.61%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.