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TUGSTF Tactical Growth ETF

Grow my money4y track recordRanked #1,821 of 2,992 in this goal

Seeks long-term growth of capital.

By STFM · Launched 2022

Annual Cost

0.65%

#3,427 of 5,854 · average

Fund Size

$34M

#4,019 of 5,854 · small

Return (1Y)Goal

+23.2%

Track Record

4 years

#2,626 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,389+23.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

Factor

Growth

Focus

Semiconductors

What it actually holds

By weight

Concentration

Top 10 holdings = 46.7% of fundmoderately concentrated

NVIDIA Corp
8.8%
Apple Inc
8.1%
Microsoft Corp
5.9%
Amazon.com Inc
4.7%
Alphabet Inc
3.6%
Walmart Inc
3.4%
Alphabet Inc
3.3%
Broadcom Inc
3.1%
Tesla Inc
3.1%
Meta Platforms Inc
2.7%

Asset allocation

Stocks
99.2%
Cash
0.9%

By sector

Technology
61.1%
Communication
12.7%
Consumer Cyclical
10.6%
Consumer Defensive
6.1%
Healthcare
3.7%
Industrials
2.8%
Utilities
1.2%
Basic Materials
1.0%
Other
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.9%Moderate

Year-on-year price swings

Max drawdown
-22.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Actively manages a portfolio of U.S. large-cap equity securities and long-duration U.S. Treasury securities, utilizing a proprietary tactical growth model to adapt to market conditions. The Fund aims for capital appreciation while maintaining exposure to the Electronic Components & Semiconductors Sector.
Inception date
May 18, 2022
Fund family
STFM

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

95.7%
TE
4.2%
Beta
0.95
Fee
1× 0.49%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04