STF Tactical Growth ETF (TUG) — ()
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TUG: Promising Methodology, Weak Performance So Far
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Sentiment: Negative ()
TUG'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 …
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About STF Tactical Growth ETF TUG
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.