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 | $31.18 | |||
| Company Info | TUG - NASDAQ | Click to Compare |
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| Provider | STFM | |||
| Manager/Tenure (Years) | Thomas Cambpell (2), Jonathan Molchan (2) | |||
| 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 | 0.20% | |||
| Dividend | TUG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | TUG - NASDAQ | Click to Compare |
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| Cash | 2.47% | |||
| Stock | 97.53% | |||
| U.S. Stock | 95.07% | |||
| Non-U.S. Stock | 2.46% | |||
| 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 | -8.03% | |||
| 30-Day Total Return | -8.56% | |||
| 60-Day Total Return | -6.33% | |||
| 90-Day Total Return | -7.36% | |||
| Year to Date Total Return | -6.52% | |||
| 1-Year Total Return | 3.24% | |||
| 2-Year Total Return | 44.13% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TUG - NASDAQ | Click to Compare |
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| Closing Price | $32.50 | |||
| 1-Month Low Price | $32.50 | |||
| 1-Month High Price | $35.38 | |||
| 52-Week Low Price | $29.69 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $36.80 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| NAV | TUG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $32.70 | |||
| 1-Month High NAV | $35.37 | |||
| 52-Week Low NAV | $29.75 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $36.88 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | TUG - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TUG - NASDAQ | Click to Compare |
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| Total Assets | 189.54M | |||
| Operating Ratios | TUG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 140.00% | |||
| Performance | TUG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.90% | |||
| Last Bear Market Total Return | -- | |||
