TUGSTF Tactical Growth ETF
Seeks long-term growth of capital.
By STFM · Launched 2022
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$34M
#4,144 of 6,040 · small
Return (1Y)
+22.2%
Track Record
4 years
#2,639 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,134+21.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
98.9%
Cash
1.1%
By sector
Technology
60.3%
Communication
12.3%
Consumer Cyclical
11.2%
Consumer Defensive
6.1%
Healthcare
4.1%
Industrials
2.9%
Utilities
1.2%
Basic Materials
1.0%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.0%Moderate
Year-on-year price swings
Max drawdown
-22.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.28Good 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
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Data updated on 2026-09-18