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About STF Tactical Growth ETF
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Inception date
May 18, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
TUG is one of the issuers 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 funds 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 TUGs strategy, which could result to a higher portfolio turnover rate.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks97.55%
Electronic Technology31.07%
Technology Services30.68%
Retail Trade10.71%
Health Technology4.97%
Consumer Services4.28%
Consumer Durables3.74%
Consumer Non-Durables2.88%
Producer Manufacturing2.07%
Communications1.67%
Utilities1.48%
Process Industries1.36%
Transportation1.11%
Commercial Services0.60%
Energy Minerals0.35%
Industrial Services0.30%
Distribution Services0.28%
Bonds, Cash & Other2.45%
Cash2.45%
Displays a symbol's price movements over previous years to identify recurring trends.