TUGN

AS OF

Nov 19, 04:32 PM (EDT)

Price

$25.47

Change

+$0.15 (+0.59%)

Net Assets

67.87M

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TUGN

ETF ticker: NASDAQ

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STF Tactical Growth & Income ETF (TUGN) Ownership - Who owns STF Tactical Growth & Income ETF?

The investment seeks long-term growth of capital and current income... Show more

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Group

Alternative Funds

Fundamentals

TUGN

Net Assets

67.9M

Yield

10.84

Fund Existence

over 3 years

Total Expense Ratio

0.65

Turnover

57.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.68

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

18.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

67.9M

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

105.00

Number of Net Holdings

107.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

56.87%

Gain YTD

16.777

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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