TUGSTF Tactical Growth ETF

Grow my money4y track recordRanked #1,786 of 2,960 in this goal

Seeks long-term growth of capital.

By STFM · Launched 2022

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$45M

#3,663 of 5,562 · mid-size

Return (1Y)Goal

+34.4%

Track Record

4 years

#2,690 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,590+35.9%

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

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 52.9% of fundmoderately concentrated

NVIDIA Corp

9.5%

Apple Inc

8.9%

Microsoft Corp

7.9%

Amazon.com Inc

5.2%

Broadcom Inc

5.2%

Alphabet Inc

4.0%

Alphabet Inc

3.7%

Tesla Inc

3.5%

Meta Platforms Inc

2.9%

Netflix Inc

2.2%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Technology

59.3%

Communication

13.9%

Consumer Cyclical

11.2%

Consumer Defensive

6.2%

Healthcare

3.7%

Industrials

2.8%

Utilities

1.2%

Basic Materials

1.0%

Other

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.5%Moderate

Year-on-year price swings

Max drawdown

-22.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.94Decent risk-adjusted returns

Sortino (3Y)

1.35Good downside protection

Bond profile

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed ETF investing in large-cap U.S. equities, long-duration U.S. Treasuries, and cash equivalents. Utilizes a proprietary tactical growth model to adjust allocations based on market conditions.
Inception date: May 18, 2022
Fund family: STFM