STF Tactical Growth ETF (TUG)
Price:
37.41 USD
( + 0.57 USD)
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0 USD
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DESCRIPTION
The fund is an actively-managed ETF 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 (the “Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
NEWS
TUG: Promising Methodology, Weak Performance So Far
seekingalpha.com
2025-08-17 12:40:54TUG's active, risk-on/risk-off strategy aims for risk-adjusted growth but has underperformed in both bull and bear markets so far. The ETF's current portfolio is heavily concentrated in equities, mirroring the NDX, and lacks meaningful Treasury allocation despite market signals. Performance data shows TUG fails to effectively manage drawdowns or outperform major indices, undermining its core investment thesis.
TUG: This Market Timing ETF Still Has To Prove Itself
seekingalpha.com
2024-08-26 16:53:45STF Tactical Growth ETF allocates assets across Nasdaq 100 stocks, treasuries, and cash based on a market-timing model. The strategy looks better than random, as it beats several tactical multi-asset funds and shows a lower volatility than the Nasdaq 100. However, STF Tactical Growth ETF was unable to anticipate this summer's 14% drawdown in the Nasdaq 100.
TUG: A Tactical Fund That's Worth Looking At
seekingalpha.com
2024-03-14 06:02:31TUG is an actively managed fund that aims for long-term capital growth with downside protection. The fund's strategy involves investing in equities during bullish markets and reducing exposure during bearish markets. TUG primarily holds stocks from the Nasdaq-100 Index and offers diversification across various sectors.
TUG: Market Timing ETF Beating Peers In 2023
seekingalpha.com
2023-12-11 05:17:27STF Tactical Growth ETF is an actively managed multi-asset fund with a proprietary market-timing model. The model looks better than random, and it beats several other tactical multi-asset funds. Data history is too short to assess a timing strategy.
No data to display
TUG: Promising Methodology, Weak Performance So Far
seekingalpha.com
2025-08-17 12:40:54TUG's active, risk-on/risk-off strategy aims for risk-adjusted growth but has underperformed in both bull and bear markets so far. The ETF's current portfolio is heavily concentrated in equities, mirroring the NDX, and lacks meaningful Treasury allocation despite market signals. Performance data shows TUG fails to effectively manage drawdowns or outperform major indices, undermining its core investment thesis.
TUG: This Market Timing ETF Still Has To Prove Itself
seekingalpha.com
2024-08-26 16:53:45STF Tactical Growth ETF allocates assets across Nasdaq 100 stocks, treasuries, and cash based on a market-timing model. The strategy looks better than random, as it beats several tactical multi-asset funds and shows a lower volatility than the Nasdaq 100. However, STF Tactical Growth ETF was unable to anticipate this summer's 14% drawdown in the Nasdaq 100.
TUG: A Tactical Fund That's Worth Looking At
seekingalpha.com
2024-03-14 06:02:31TUG is an actively managed fund that aims for long-term capital growth with downside protection. The fund's strategy involves investing in equities during bullish markets and reducing exposure during bearish markets. TUG primarily holds stocks from the Nasdaq-100 Index and offers diversification across various sectors.
TUG: Market Timing ETF Beating Peers In 2023
seekingalpha.com
2023-12-11 05:17:27STF Tactical Growth ETF is an actively managed multi-asset fund with a proprietary market-timing model. The model looks better than random, and it beats several other tactical multi-asset funds. Data history is too short to assess a timing strategy.