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TUG

STF Tactical Growth ETF·NASDAQ
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Key Stats

Assets Under Management
34.33MUSD
Fund Flows (1Y)
-185.60MUSD
Dividend Yield
1.77%
Discount/Premium to NAV
-0.05%
Shares Outstanding
875.00K
Expense Ratio
0.65%

About STF Tactical Growth ETF

Issuer
Stf Management LP
Brand
STF
Inception Date
May 18, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Stf Management LP
Distributor
Foreside Fund Services LLC
TUG is one of the issuer's 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 fund's 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 TUG's 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
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

53.52%

Communication Services

16.43%

Consumer Cyclical

13.11%

Healthcare

5.36%

Consumer Defensive

4.69%

Industrials

3.44%

Utilities

1.38%

Basic Materials

1.13%

Energy

0.60%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
9.16%
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AAPL

Apple
8.79%
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MSFT

Microsoft
6.69%
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AMZN

Amazon.com
5.39%
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GOOGL

Alphabet A
4.29%
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GOOG

Alphabet C
4.02%

Symbol

Ratio

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TSLA

Tesla
3.27%
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META

Meta
3.06%
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AVGO

Broadcom
3.03%
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MU

Micron Technology
2.73%

Top 10 Weight 50.43%

10 Total Holdings

See all holdings

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