Stf Tactical Growth Etf Profile
| TUGN Etf | USD 22.19 0.27 1.23% |
PerformanceVery Weak
| Odds Of DistressLow
|
STF Tactical is selling at 22.19 as of the 20th of March 2025; that is 1.23 percent increase since the beginning of the trading day. The etf's open price was 21.92. STF Tactical has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index, directly in, or in ETFs that hold, long-duration U.S. More on STF Tactical Growth
Moving together with STF Etf
| 0.92 | FVC | First Trust Dorsey | PairCorr |
| 0.8 | GMOM | Cambria Global Momentum | PairCorr |
| 0.96 | AGOX | Adaptive Alpha Oppor | PairCorr |
Moving against STF Etf
STF Etf Highlights
| Thematic Idea | Asset Allocation ETFs (View all Themes) |
| Business Concentration | Asset Allocation ETFs, Tactical Allocation, STFM (View all Sectors) |
| Issuer | STF Management |
| Inception Date | 2022-05-19 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 41.12 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Asset Allocation |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | STF Management LP |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Jonathan Molchan, Thomas Campbell |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 101 |
| Market Maker | Virtu Financial |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | (5.51) |
| Name | STF Tactical Growth Income ETF |
| Currency Code | USD |
| Open Figi | BBG017J189N7 |
| 1y Volatility | 12.8 |
| 200 Day M A | 23.7322 |
| 50 Day M A | 23.8888 |
| Code | TUGN |
| Updated At | 19th of March 2025 |
| Currency Name | US Dollar |
| Type | ETF |
STF Tactical Growth [TUGN] is traded in USA and was established 2022-05-18. The fund is listed under Tactical Allocation category and is part of STFM family. The entity is thematically classified as Asset Allocation ETFs. STF Tactical Growth at this time have 27.39 M in assets. , while the total return for the last year was 6.1%.
Check STF Tactical Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on STF Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding STF Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as STF Tactical Growth Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top STF Tactical Growth Etf Constituents
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| FTNT | Fortinet | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| GILD | Gilead Sciences | Stock | Health Care | |
| AVGO | Broadcom | Stock | Information Technology | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology |
STF Tactical Growth Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in STF Tactical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.033 | |||
| Treynor Ratio | (0.13) |
STF Tactical Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STF Tactical Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of STF Tactical Growth is measured differently than its book value, which is the value of STF that is recorded on the company's balance sheet. Investors also form their own opinion of STF Tactical's value that differs from its market value or its book value, called intrinsic value, which is STF Tactical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STF Tactical's market value can be influenced by many factors that don't directly affect STF Tactical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STF Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STF Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STF Tactical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.