Key stats
About STF Tactical Growth & Income ETF
Expense ratio
0.65%
Home page
Inception date
May 19, 2022
TUGN uses a proprietary algorithm to allocate equities tracking the NASDAQ 100 Index, long-duration US Treasurys, and money market instruments. It also employs an option spread strategy to improve yields and returns. The Adviser uses the Tactical Unconstrained Growth model (TUG), which mostly uses quantitative factors that consider asset class, rates of change in correlation, and market volatility, in assessing which allocation will provide the best opportunity for growth given the prevailing market conditions. The options overlay strategy will sell call options on the Nasdaq 100 Index on up to 100% of the value of the equity securities held by the fund to generate a premium, while simultaneously reinvesting a portion of such premium to buy Nasdaq 100 call options. The Fund may engage in active and frequent trading which results in high portfolio turnover.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.83%
Technology Services31.51%
Electronic Technology29.43%
Retail Trade10.58%
Health Technology6.13%
Consumer Services4.81%
Consumer Non-Durables3.83%
Consumer Durables2.69%
Producer Manufacturing2.57%
Process Industries1.58%
Communications1.45%
Utilities1.28%
Transportation1.17%
Commercial Services0.52%
Distribution Services0.29%
Energy Minerals0.27%
Industrial Services0.25%
Bonds, Cash & Other0.17%
Cash1.67%
Rights & Warrants−1.50%