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Trending ETFs

STF Tactical Growth ETF

Active ETF
TUG
Payout Change
Pending
Price as of:
$23.84 +0.05 +0.21%
primary theme
U.S. Balanced Allocation
TUG (ETF)

STF Tactical Growth ETF

Payout Change
Pending
Price as of:
$23.84 +0.05 +0.21%
primary theme
U.S. Balanced Allocation
TUG (ETF)

STF Tactical Growth ETF

Payout Change
Pending
Price as of:
$23.84 +0.05 +0.21%
primary theme
U.S. Balanced Allocation

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

STF Tactical Growth ETF

TUG | Active ETF

$23.84

$165 M

0.00%

0.65%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$165 M

Holdings in Top 10

52.9%

52 WEEK LOW AND HIGH

$23.8
$23.77
$25.64

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

STF Tactical Growth ETF

TUG | Active ETF

$23.84

$165 M

0.00%

0.65%

TUG - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    STF Tactical Growth ETF
  • Fund Family Name
    STFM
  • Inception Date
    May 18, 2022
  • Shares Outstanding
    6500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Molchan

Fund 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.


TUG - Performance

Return Ranking - Trailing

Period TUG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -27.4% 108.5% N/A
1 Yr N/A -30.4% 86.2% N/A
3 Yr N/A* -9.0% 24.5% N/A
5 Yr N/A* -12.1% 11.9% N/A
10 Yr N/A* -5.3% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period TUG Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -39.0% 21.6% N/A
2020 N/A -11.1% 39.6% N/A
2019 N/A -21.9% 16.4% N/A
2018 N/A -15.9% 6.3% N/A
2017 N/A -1.5% 61.5% N/A

Total Return Ranking - Trailing

Period TUG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -27.4% 108.5% N/A
1 Yr N/A -30.4% 86.2% N/A
3 Yr N/A* -9.0% 24.5% N/A
5 Yr N/A* -12.1% 17.0% N/A
10 Yr N/A* -5.3% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TUG Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -39.0% 21.6% N/A
2020 N/A -11.1% 39.6% N/A
2019 N/A -21.9% 16.4% N/A
2018 N/A -15.4% 6.3% N/A
2017 N/A -1.2% 61.5% N/A

TUG - Holdings

Concentration Analysis

TUG Category Low Category High TUG % Rank
Net Assets 165 M 658 K 207 B 76.20%
Number of Holdings 112 2 15351 42.98%
Net Assets in Top 10 86.2 M -6.38 M 48.5 B 70.43%
Weighting of Top 10 52.93% 8.4% 100.0% 42.50%

Top 10 Holdings

  1. Apple Inc 6.43%
  2. United States Treasury Bills 0% 6.36%
  3. United States Treasury Bills 0% 6.22%
  4. Microsoft Corp 5.40%
  5. United States Treasury Bills 0% 4.86%
  6. United States Treasury Bills 0% 4.75%
  7. United States Treasury Bills 0% 4.73%
  8. United States Treasury Bills 0% 4.73%
  9. United States Treasury Bills 0% 4.73%
  10. United States Treasury Bills 0% 4.72%

Asset Allocation

Weighting Return Low Return High TUG % Rank
Stocks
51.37% 0.00% 99.40% 78.82%
Cash
48.63% -16.75% 158.07% 0.75%
Preferred Stocks
0.00% 0.00% 27.92% 84.84%
Other
0.00% -6.69% 48.03% 78.32%
Convertible Bonds
0.00% 0.00% 23.84% 94.86%
Bonds
0.00% -82.31% 116.75% 99.25%

Stock Sector Breakdown

Weighting Return Low Return High TUG % Rank
Technology
48.68% 0.00% 48.68% 0.13%
Communication Services
17.06% 0.00% 100.00% 1.76%
Consumer Cyclical
15.27% 0.00% 20.19% 2.64%
Healthcare
6.46% 0.00% 39.78% 91.58%
Consumer Defense
6.03% 0.00% 22.62% 71.36%
Industrials
4.28% 0.00% 33.21% 95.35%
Utilities
1.38% 0.00% 99.55% 84.92%
Financial Services
0.85% 0.00% 60.22% 98.24%
Real Estate
0.00% 0.00% 65.01% 98.12%
Energy
0.00% 0.00% 85.65% 97.24%
Basic Materials
0.00% 0.00% 34.29% 97.61%

Stock Geographic Breakdown

Weighting Return Low Return High TUG % Rank
US
50.11% -1.65% 98.67% 42.86%
Non US
1.26% -0.44% 56.67% 86.22%

TUG - Expenses

Operational Fees

TUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.06% 7.62% 79.63%
Management Fee 0.65% 0.00% 1.83% 79.12%
12b-1 Fee 0.00% 0.00% 1.00% 7.97%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

TUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% N/A

TUG - Distributions

Dividend Yield Analysis

TUG Category Low Category High TUG % Rank
Dividend Yield 0.00% 0.00% 14.06% 69.30%

Dividend Distribution Analysis

TUG Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

TUG Category Low Category High TUG % Rank
Net Income Ratio N/A -2.34% 19.41% N/A

Capital Gain Distribution Analysis

TUG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TUG - Fund Manager Analysis

Managers

Jonathan Molchan


Start Date

Tenure

Tenure Rank

May 18, 2022

0.04

0.0%

Mr. Molchan has been Co-Chief Executive Officer and Portfolio Manager for STF Management LP since February 2022. Prior to joining STF, he was a Portfolio Manager with Cowen Prime Advisors LLC. From 2019 until 2021, Mr. Molchan was a Managing Director and Portfolio Manager at Harvest Volatility Management, LLC where he focused on the management and creation of new investment solutions. Prior to joining Harvest, Mr. Molchan was Portfolio Manager and Head of Product Development at Horizon ETFs Management U.S., where he managed the firm’s options-based ETFs and helped lead all aspects of strategy development. He also held roles in portfolio management, risk, trading, and research at Recon Capital Partners from 2013 to 2017 and Millennium Management. Mr. Molchan served as a Risk Manager and Trader at Catapult Capital LLC, a Millennium Partners LP company, where he focused on global Long/Short Equity and Global Macro strategies. He started his career as an analyst in 2006 at SAC Capital Advisors where he focused on various quantitative volatility strategies in addition to global long/short equity. He holds a B.S. in Finance from Sacred Heart University.

Thomas Cambpell


Start Date

Tenure

Tenure Rank

May 18, 2022

0.04

0.0%

Thomas Campbell is designer of the Fund Architects TUG (Tactical Unconstrained Growth) Portfolio. Before coming to Fund Architects, Mr. Campbell founded STF Management, LLC, a Texas-based investment advisory firm offering signal generation, marketing, and maintenance to third-party money managers. Mr. Campbell is a graduate of McMurry College in Abilene, TX, where he earned a BBA and a BS in Computer Science. Committed to professional education as a means to better serve his clients, he completed the CFP Professional Education Program with the College for Financial Planning and earned the CFP designation. Mr. Campbell has more than 29 years of investment industry experience and founded STF Management LP in 2015. He is responsible for the distribution and marketing support of investment research reports to third-party money managers. Mr. Campbell began his career at Transamerica Financial Advisors, Inc. in 1995 before leaving as Branch Office Manager to establish STF Management LP. He holds a B.B.A. from McMurry University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41