STF Tactical Growth ETF
TUG
NASDAQ
Weiss Ratings | TUG - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | TUG - NASDAQ | Click to Compare |
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Price | $39.22 | |||
Company Info | TUG - NASDAQ | Click to Compare |
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Provider | STFM | |||
Manager/Tenure (Years) | Thomas Cambpell (3), Jonathan Molchan (3) | |||
Website | http://www.stfm.com | |||
Phone Number | -- | |||
Fund Information | TUG - NASDAQ | Click to Compare |
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Fund Name | STF Tactical Growth ETF | |||
Category | Tactical Allocation | |||
Sub-Category | Flexible Allocation | |||
Prospectus Objective | Growth and Income | |||
Inception Date | May 18, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TUG - NASDAQ | Click to Compare |
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Dividend Yield | 0.15% | |||
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Dividend Yield (Forward) | 0.86% | |||
Asset Allocation | TUG - NASDAQ | Click to Compare |
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Cash | 1.01% | |||
Stock | 98.99% | |||
U.S. Stock | 95.33% | |||
Non-U.S. Stock | 3.66% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TUG - NASDAQ | Click to Compare |
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7-Day Total Return | -0.11% | |||
30-Day Total Return | 4.84% | |||
60-Day Total Return | 5.15% | |||
90-Day Total Return | 8.09% | |||
Year to Date Total Return | 16.79% | |||
1-Year Total Return | 22.70% | |||
2-Year Total Return | 54.75% | |||
3-Year Total Return | 75.39% | |||
5-Year Total Return | -- | |||
Price | TUG - NASDAQ | Click to Compare |
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Closing Price | $39.08 | |||
1-Month Low Price | $37.01 | |||
1-Month High Price | $39.36 | |||
52-Week Low Price | $27.49 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $39.36 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
NAV | TUG - NASDAQ | Click to Compare |
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1-Month Low NAV | $37.06 | |||
1-Month High NAV | $39.44 | |||
52-Week Low NAV | $27.57 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $39.44 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
Beta / Standard Deviation | TUG - NASDAQ | Click to Compare |
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Beta | 0.68 | |||
Standard Deviation | 14.78 | |||
Balance Sheet | TUG - NASDAQ | Click to Compare |
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Total Assets | 200.80M | |||
Operating Ratios | TUG - NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 52.00% | |||
Performance | TUG - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.90% | |||
Last Bear Market Total Return | -- | |||