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TUGNSTF Tactical Growth & Income ETF

Get income4y track recordRanked #929 of 1,650 in this goal

Seeks long-term growth of capital and current income.

By STFM · Launched 2022

Annual Cost

0.65%

#3,433 of 5,861 · average

Fund Size

$80M

#3,201 of 5,861 · mid-size

Dividend YieldGoal

10.77%

Track Record

4 years

#2,626 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,395+24.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 45.6% of fundmoderately concentrated

NVIDIA Corp
8.5%
Apple Inc
7.4%
Microsoft Corp
5.4%
Amazon.com Inc
4.2%
Meta Platforms Inc
3.6%
Tesla Inc
3.5%
Walmart Inc
3.4%
Alphabet Inc
3.3%
Broadcom Inc
3.1%
Alphabet Inc
3.0%

Asset allocation

Stocks
99.2%
Other
1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.9%Moderate

Year-on-year price swings

Max drawdown
-22.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.20Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term growth of capital and current income.
Strategy
Actively manages a portfolio of U.S. equity securities of large-cap companies and long-duration U.S. Treasury securities, aiming for long-term growth and current income. The Fund employs a tactical model to adjust allocations based on market conditions, with significant 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.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

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