TUGSTF Tactical Growth ETF
Grow my money#1818 of 2944 for Grow my money
Seeks long-term growth of capital.
STFM · Since 2022 (3 years)
Annual Cost
0.65%
#3117 out of 5,332 ETFs
Fund Size
$30M
#3816 out of 5,332 ETFs
Dividend Yield
0.66%
Track Record
3 years
#2777 out of 5,332 ETFs
Performance
1 Year
+39.7%
3 Years
+24.4%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
98.8%
Cash
1.3%
Sector breakdown
Technology
52.0%
Communication
15.3%
Consumer Cyclical
12.2%
Consumer Defensive
8.2%
Healthcare
5.0%
Industrials
3.4%
Utilities
1.6%
Basic Materials
1.2%
Other
1.0%
Top holdings
NVIDIA CorpNVDA8.8%
Apple IncAAPL8.1%
Microsoft CorpMSFT5.9%
Amazon.com IncAMZN4.7%
Alphabet Inc Class AGOOGL3.6%
Walmart IncWMT3.4%
Alphabet Inc Class CGOOG3.3%
Broadcom IncAVGO3.1%
Tesla IncTSLA3.1%
Meta Platforms Inc Class AMETA2.7%
Risk profile
Volatility (1Y)
16.3%
Moderate
Max drawdown
-22.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.05
Excellent risk-adjusted returns
Sortino (3Y)
1.54
Good downside protection
Bond profile
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Data updated on 2026-05-05