evenfolioETF Details
STFM·Tactical Allocation·TUG · Nasdaq
STF Tactical Growth ETF (TUG)
- Price
- $48.13
- —25 Sept 2026
- Assets
- $33.8M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.59%
- Yield
- 0.50%
- Trailing distributions
- 1Y return
- 26.2%+17.4%
- Category 8.8%
- 3Y CAGR
- 24.3%+13.4%
- Category 10.9%
- 5Y CAGR
- —
- Category 6.2%
Loading NAV history…
STF Tactical Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.1% | +5.6% | +32.6% | +21.3% | +26.2% | +24.3% | — | — | +18.5% |
| Tactical Allocation average | -0.2% | 3.2% | 9.6% | 6.4% | 8.8% | 10.9% | 6.2% | — | 9.2% |
| Difference | +4.2% | +2.4% | +23.0% | +14.9% | +17.4% | +13.4% | — | — | +9.4% |
Holdings
The 10 largest positions make up 48.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.91% |
| AAPL | Apple Inc | 8.07% |
| MSFT | Microsoft Corp | 6.47% |
| MU | Micron Technology Inc | 5.31% |
| AMZN | Amazon.com Inc | 4.67% |
| AMD | Advanced Micro Devices Inc | 3.60% |
| GOOGL | Alphabet Inc Class A | 3.37% |
| GOOG | Alphabet Inc Class C | 3.09% |
| AVGO | Broadcom Inc | 2.99% |
| TSLA | Tesla Inc | 2.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.5
- P/B
- 8.9
- P/S
- 6.2
- P/CF
- 23.3
Sector allocation
Share of the equity the fund holds.
- Technology60.3%
- Communication services12.3%
- Consumer discretionary11.2%
- Consumer staples6.1%
- Health care4.1%
- Industrials2.9%
- Utilities1.2%
- Materials1.0%
- Energy0.6%
- Financial services0.3%
- Real estate0.1%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- STFM
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- TUG
- Exchange
- Nasdaq
- Inception
- 18 May 2022 (4.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.59%)
- Holdings turnover
- 4% (category 258%)
- Distribution yield
- 0.50%
- Beta, 3 years
- 1.31
- Total net assets
- $33.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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