Our ETF

TUG

STF Management offers the STF Tactical Growth ETF (Ticker: TUG), a simple, rules-based approach to tactical asset allocation. TUG only seeks to understand what the market is doing, not why the market is doing what it’s doing. The strategy rotates between equity exposure through the Nasdaq-100 and fixed income using US Treasury bonds and bills based on proprietary signals.
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About TUG

TUG seeks long term growth of capital

The TUG strategy employs a rules-based approach to asset allocation

First Tactical Unconstrained Growth (TUG) Model signals were used in 2014, with analysis that expands over decades

The TUG strategy seeks to remain invested in equities when the market is rising, and seeks to reduce equity exposure when markets are falling

The TUG model allows for the optionality to play both offense and defense regardless of market conditions

Fund Details (as of 11/19/2024)

The 30-Day SEC Yield is computed as of the most recent month end under an SEC standardized formula based on net income earned over the past 30 days.

The distribution yield is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The yield represents a single distribution from the fund and does not represent total return of the fund.

TUG Performance
as of 11/19/2024

Cumulative YTD 1M 3M 6M 1Y Since Inception
NAV 13.25 -0.86 -1.66 9.24 29.04 36.05
Market Price 12.78 -0.93 -2.08 8.80 28.60 35.72
Benchmark 13.71 -1.32 2.12 11.75 30.11 47.75
YTD and Since Inception begin 5/18/2022
Total Expense Ratio for the Fund is 0.65%. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Net Asset Value (NAV) is the dollar value of a single share based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated each business day. Market Price is the current price at which shares are bought and sold. Market returns are based upon the last trade price.

Premiums and Discounts
as of 11/19/2024
Since Inception* Q1 Q2 Q3 Q4
Days traded at premium 124 7 28 12 6
Days traded at discount 229 54 14 1 10
Days traded at net asset value 5 1 -- -- 1
*Data starts at Date of Inception, 5/18/2022

Top Ten Holdings
Name Ticker CUSIP % of Fund Shares Held
Apple Inc AAPL 037833100 8.54% 73629
NVIDIA Corp NVDA 67066G104 8.53% 115425
Microsoft Corp MSFT 594918104 7.59% 36146
Amazon.com Inc AMZN 023135106 5.20% 50558
Broadcom Inc AVGO 11135F101 4.84% 58488
Meta Platforms Inc META 30303M102 4.82% 16812
Tesla Inc TSLA 88160R101 4.01% 23170
Costco Wholesale Corp COST 22160K105 2.60% 5524
Alphabet Inc GOOGL 02079K305 2.50% 28086
Alphabet Inc GOOG 02079K107 2.41% 26803
Netflix Inc NFLX 64110L106 2.35% 5247
T-Mobile US Inc TMUS 872590104 1.78% 14916
Cisco Systems Inc CSCO 17275R102 1.49% 51126
Advanced Micro Devices Inc AMD 007903107 1.42% 20353
Adobe Inc ADBE 00724F101 1.41% 5586
PepsiCo Inc PEP 713448108 1.41% 17531
Linde PLC LIN G54950103 1.39% 6079
Intuitive Surgical Inc ISRG 46120E602 1.21% 4419
Texas Instruments Inc TXN 882508104 1.19% 11810
Intuit Inc INTU 461202103 1.17% 3543
QUALCOMM Inc QCOM 747525103 1.10% 14030
Booking Holdings Inc BKNG 09857L108 1.08% 426
Comcast Corp CMCSA 20030N101 1.07% 49282
Amgen Inc AMGN 031162100 0.98% 6716
Honeywell International Inc HON 438516106 0.94% 8209
Applied Materials Inc AMAT 038222105 0.91% 10520
Palo Alto Networks Inc PANW 697435105 0.81% 4067
Automatic Data Processing Inc ADP 053015103 0.78% 5141
Vertex Pharmaceuticals Inc VRTX 92532F100 0.77% 3374
Starbucks Corp SBUX 855244109 0.72% 14536
Gilead Sciences Inc GILD 375558103 0.71% 15770
Micron Technology Inc MU 595112103 0.69% 13930
Analog Devices Inc ADI 032654105 0.67% 6242
Intel Corp INTC 458140100 0.67% 55239
MercadoLibre Inc MELI 58733R102 0.63% 644
Lam Research Corp LRCX 512807306 0.58% 16440
AppLovin Corp APP 03831W108 0.57% 3482
Cintas Corp CTAS 172908105 0.56% 5076
PayPal Holdings Inc PYPL 70450Y103 0.56% 12974
Mondelez International Inc MDLZ 609207105 0.55% 16860
KLA CORP KLAC 482480100 0.53% 1705
Regeneron Pharmaceuticals Inc REGN 75886F107 0.53% 1399
Cadence Design Systems Inc CDNS 127387108 0.52% 3401
Synopsys Inc SNPS 871607107 0.52% 1896
Crowdstrike Holdings Inc CRWD 22788C105 0.51% 2852
Marriott International Inc/MD MAR 571903202 0.50% 3566
PDD Holdings Inc PDD 722304102 0.50% 8411
MARVELL TECHNOLOGY INC MRVL 573874104 0.49% 10865
Constellation Energy Corp CEG 21037T109 0.47% 3938
Fortinet Inc FTNT 34959E109 0.46% 9751
O'Reilly Automotive Inc ORLY 67103H107 0.45% 740
CSX Corp CSX 126408103 0.43% 24606
Autodesk Inc ADSK 052769106 0.42% 2705
DoorDash Inc DASH 25809K105 0.41% 4756
ASML Holding NV ASML N07059210 0.40% 1193
Airbnb Inc ABNB 009066101 0.38% 5593
Roper Technologies Inc ROP 776696106 0.38% 1352
PACCAR Inc PCAR 693718108 0.37% 6684
NXP Semiconductors NV NXPI N6596X109 0.36% 3214
Charter Communications Inc CHTR 16119P108 0.35% 1783
Diamondback Energy Inc FANG 25278X109 0.35% 3754
Workday Inc WDAY 98138H101 0.35% 2682
Copart Inc CPRT 217204106 0.34% 12137
Trade Desk Inc/The TTD 88339J105 0.34% 5491
American Electric Power Co Inc AEP 025537101 0.33% 6686
Monster Beverage Corp MNST 61174X109 0.33% 12265
Paychex Inc PAYX 704326107 0.33% 4571
Fastenal Co FAST 311900104 0.30% 7240
Old Dominion Freight Line Inc ODFL 679580100 0.30% 2721
Ross Stores Inc ROST 778296103 0.30% 4255
Cash & Other Cash&Other Cash&Other 0.30% 588643.12
Baker Hughes Co BKR 05722G100 0.28% 12466
Electronic Arts Inc EA 285512109 0.28% 3280
Keurig Dr Pepper Inc KDP 49271V100 0.27% 16853
Datadog Inc DDOG 23804L103 0.26% 3735
Cognizant Technology Solutions Corp CTSH 192446102 0.25% 6277
Exelon Corp EXC 30161N101 0.25% 12680
GE HealthCare Technologies Inc GEHC 36266G107 0.25% 5712
Verisk Analytics Inc VRSK 92345Y106 0.25% 1761
Xcel Energy Inc XEL 98389B100 0.25% 7066
Kraft Heinz Co/The KHC 500754106 0.24% 15472
Lululemon Athletica Inc LULU 550021109 0.24% 1513
Atlassian Corp TEAM 049468101 0.24% 1951
AstraZeneca PLC AZN 046353108 0.23% 7274
Coca-Cola Europacific Partners PLC CCEP G25839104 0.22% 5736
IDEXX Laboratories Inc IDXX 45168D104 0.22% 1043
Microchip Technology Inc MCHP 595017104 0.22% 6819
CoStar Group Inc CSGP 22160N109 0.20% 5245
Dexcom Inc DXCM 252131107 0.20% 5120
Take-Two Interactive Software Inc TTWO 874054109 0.20% 2178
ANSYS Inc ANSS 03662Q105 0.19% 1081
Zscaler Inc ZS 98980G102 0.19% 1888
ON Semiconductor Corp ON 682189105 0.18% 5343
Biogen Inc BIIB 09062X103 0.15% 1857
CDW Corp/DE CDW 12514G108 0.15% 1723
GLOBALFOUNDRIES Inc GFS G39387108 0.15% 6942
Warner Bros Discovery Inc WBD 934423104 0.15% 30639
Illumina Inc ILMN 452327109 0.13% 1956
MongoDB Inc MDB 60937P106 0.13% 897
ARM Holdings PLC ARM 042068205 0.10% 1520
Moderna Inc MRNA 60770K107 0.10% 5143
Super Micro Computer Inc SMCI 86800U302 0.07% 5595

Data as of 11/21/2024.

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Yield Details(as of 11/19/2024)
30-day SEC Yield 0.11%
Distribution Yield 1.13%

Distribution
Ex/EFF Date Type Cash Amount Declaration Date Record Date Payment Date
6/22/22 CASH $0.00980545 6/24/22 6/23/22 6/24/22
9/21/22 CASH $0.093 9/23/22 9/22/22 9/23/22
12/21/22 CASH $0.14289357 12/23/22 12/22/22 12/23/22
3/22/23 CASH $0.09709681 3/24/23 3/23/23 3/24/23

Important Information

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, visit our website at www.stfm.com. Read the prospectus or summary prospectus carefully before investing.

Investing in ETFs involves risk and there is no guarantee of principal.

Because the Fund is an ETF (rather than a mutual fund), shares are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemable. Owners of shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Unit aggregations only. Brokerage commissions will reduce returns.

Cash Redemption Risk. The Fund’s investment strategy may, at times, require it to redeem shares for cash or to otherwise include cash as part of its redemption proceeds. In that case, the Fund may be required to sell or unwind portfolio investments to obtain the cash needed, which may cause the Fund to recognize a capital gain that it might not have recognized if it had made a redemption in kind. Derivatives (Options) Risk. The Fund invests in options that derive their performance from that of the Nasdaq-100 Index. Derivatives may be more sensitive to changes in market conditions and may amplify risks. Selling and buying options are speculative activities and entail greater than ordinary investment risks. Fixed income Risk. Fixed income investments are subject to changes in governmental policy and market conditions, which may cause such investments to be subject to significant volatility and reduced liquidity, depending on the environment. Fixed Income – Call Risk. During periods of falling interest rates, an issue of a callable bond held by the Fund may call or repay the security before maturity, causing the Fund to reinvest proceeds at a lower interest rate. Fixed Income – Credit Risk. Debt issuers and other counterparties may not honor their obligations or have their debt downgraded by ratings agencies. Fixed Income – Extension Risk. During periods of rising interest rates, certain debt obligations will be paid off more slowly than anticipated, causing the value of those securities to fall. This may result in a decline in the Fund’s income and potential the value of the Fund’s investments. Fixed Income – Interest Rate Risk. Rising interest rates may cause the value of fixed-income securities held by the Fund to decline. Large-Capitalization Investing Risk. The securities or large capitalization companies may be relatively mature compared to smaller companies and therefor subject to slower growth during times of economic expansion. Management Risk. The Fund is actively managed and may not meet its investment objective based on the Adviser’s success or failure in implementing the Fund’s strategy. Models and Data Risk. When models and data prove to be incorrect or incomplete, decisions made based on them can expose the Fund to potential risks. New Fund Risk. The Fund is recently organized with no operating history and managed by an Adviser that has not previously managed a registered fund. As such, the Fund has no track record on which to base investment decisions. Non-Diversification Risk. Because the Fund is “non-diversified,” it may invest a greater percentage of its assets in securities of a single issuer or fewer issuers than a diversified fund, which may expose the Fund to the risks associated with the developments affecting the issuers in which the Fund invests. Other Investment Company Risk. By investing in another investment company, including ETFs, the Fund becomes a shareholder of that investment company and bears its proportionate share of the fees and expenses of that investment company. In addition, the Fund is also subject to the principal risks of the investment companies in which it invests U.S. Treasury Obligations Risk. Changes to the financial condition or credit rating of the U.S. government may cause the value of the Fund’s U.S. Treasury obligations to decline.

The Nasdaq 100 Index is a basket of the 100 largest, most actively traded U.S companies listed on the Nasdaq stock exchange. The index includes companies from various industries except for the financial industry, like commercial and investment banks. These non-financial sectors include retail, biotechnology, industrial, technology, health care, and others. Indexes cannot be invested in directly.

STF Management, LP serves as the Fund’s investment adviser.

The Fund is distributed by Foreside Fund Services, LLC.

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    If you have questions or comments about the products or services of STF Management please let us know by completing the form below.  Additionally, if you would like to receive regular updates and market commentary please complete the form below.

    Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, visit our website at www.stfm.com. Read the prospectus or summary prospectus carefully before investing.

    Investing in ETFs involves risk and there is no guarantee of principal. The Fund is distributed by Foreside Fund Services, LLC.

    © 2022 STF Management LP. All rights reserved.

    All investments involve risk, including the possible loss of capital. The products and services of STF Management LP are not available in all jurisdictions or regions where such provision would be contrary to local laws or regulations.