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 | $37.01 | |||
| 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 | 0.16% | |||
| Dividend | TUG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | TUG - NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.97% | |||
| U.S. Stock | 95.46% | |||
| Non-U.S. Stock | 3.51% | |||
| 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 | -1.01% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 2.37% | |||
| 90-Day Total Return | 8.61% | |||
| Year to Date Total Return | 10.61% | |||
| 1-Year Total Return | 18.76% | |||
| 2-Year Total Return | 39.59% | |||
| 3-Year Total Return | 64.09% | |||
| 5-Year Total Return | -- | |||
| Price | TUG - NASDAQ | Click to Compare |
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| Closing Price | $37.27 | |||
| 1-Month Low Price | $36.30 | |||
| 1-Month High Price | $38.00 | |||
| 52-Week Low Price | $27.49 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.00 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| NAV | TUG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $36.34 | |||
| 1-Month High NAV | $38.03 | |||
| 52-Week Low NAV | $27.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.03 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | TUG - NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 14.96 | |||
| Balance Sheet | TUG - NASDAQ | Click to Compare |
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| Total Assets | 200.94M | |||
| 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 | -- | |||