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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
STF Tactical Growth ETF (TUG)
About this ETF
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.
Price
Top 10 holdings
| NVIDIA Corp NVDA | 8.16% |
| Apple Inc AAPL | 8.03% |
| Micron Technology Inc MU | 5.48% |
| Microsoft Corp MSFT | 4.89% |
| Amazon.com Inc AMZN | 4.43% |
| Advanced Micro Devices Inc AMD | 4.16% |
| Alphabet Inc GOOGL | 3.55% |
| Alphabet Inc GOOG | 3.27% |
| Broadcom Inc AVGO | 3.23% |
| Tesla Inc TSLA | 2.68% |
Sector mix
Price chart
Returns
| 1 month | +3.16% |
| 3 months | +17.30% |
| 6 months | +15.39% |
| Year to date | +16.18% |
| 1 year | +26.23% |
| 3 years (ann.) | +18.68% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.29% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 1.94 |
| Max drawdown (1y) | -13.43% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.30% |
| Beta vs S&P 500 (1y) | 1.34 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-26 | USD 0.0007 |
| 2025-12-24 | 2025-12-26 | USD 0.6653 |
| 2025-09-24 | 2025-09-25 | USD 0.0036 |
| 2025-06-25 | 2025-06-26 | USD 0.0128 |
| 2025-03-26 | 2025-03-27 | USD 0.0114 |
| 2024-12-26 | 2024-12-27 | USD 1.6048 |
| 2024-09-26 | 2024-09-27 | USD 0.0261 |
| 2024-06-27 | 2024-06-28 | USD 0.0179 |
| 2024-03-20 | 2024-03-22 | USD 0.0161 |
| 2023-12-20 | 2023-12-22 | USD 0.0408 |
| 2023-09-20 | 2023-09-22 | USD 0.1159 |
| 2023-06-21 | 2023-06-23 | USD 0.0384 |
| 2023-03-22 | 2023-03-24 | USD 0.0971 |
| 2022-12-21 | 2022-12-23 | USD 0.1429 |
| 2022-09-21 | 2022-09-23 | USD 0.0930 |
| 2022-06-22 | 2022-06-24 | USD 0.0098 |
ESG profile
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 24.5% |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 22.3% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 21.8% |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 21.4% |
| iShares Core 60/40 Balanced Allocation ETF AOR | 0.20% | 3.67B | 18.6% |
