STF Tactical Growth ETFTUG
TUG
0
Funds holding %
of 6,815 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more funds holding
Funds holding: 11 [Q2] → 13 (+2) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
4% less capital invested
Capital invested by funds: $189M [Q2] → $181M (-$7.88M) [Q3]
2.31% less ownership
Funds ownership: 97.83% [Q2] → 95.52% (-2.31%) [Q3]
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Research analyst outlook
We haven’t received any recent analyst ratings for TUG.
Financial journalist opinion
Negative
Seeking Alpha
4 months ago
TUG: This Market Timing ETF Still Has To Prove Itself
STF 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.
Positive
Seeking Alpha
9 months ago
TUG: A Tactical Fund That's Worth Looking At
TUG 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.
Neutral
Seeking Alpha
1 year ago
TUG: An Active ETF That Aims To Be A Hedged Version Of QQQ
STF Management's Tactical Growth ETF is an actively managed ETF that aims to stay invested in the market while providing downside protection. TUG has shown strong returns in 2023, but its performance is heavily influenced by market conditions and the effectiveness of its proprietary algorithm. The fund's strategy involves assessing trend following, volatility, and momentum metrics to determine its equity exposure, with a focus on the Nasdaq-100 index.
Positive
Seeking Alpha
1 year ago
TUG: Market Timing ETF Beating Peers In 2023
STF 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.
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