ETF profile for STF Tactical Growth ETF (TUG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TUG ETF Profile
| Family: |
STF Management |
| Name: |
STF Tactical Growth ETF |
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| Inception Date: |
19-May-2022 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities, and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
725,000 |
| Total Net Assets: |
32,588,968 |
| NAV: |
44.93 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
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| Strategy: |
Other Quant Model |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |