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TUGNSTF Tactical Growth & Income ETF

Get income#977 of 1640 for Get income

Seeks long-term growth of capital and current income.

STFM · Since 2022 (3 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$61M

#3173 out of 5,332 ETFs

Dividend Yield

12.75%

Track Record

3 years

#2777 out of 5,332 ETFs

Performance

1 Year

+37.4%

3 Years

+23.2%

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
99.5%
Cash
0.6%

Top holdings

NVIDIA CorpNVDA8.5%
Apple IncAAPL7.4%
Microsoft CorpMSFT5.4%
Amazon.com IncAMZN4.2%
Meta Platforms Inc Class AMETA3.6%
Tesla IncTSLA3.5%
Walmart IncWMT3.4%
Alphabet Inc Class AGOOGL3.3%
Broadcom IncAVGO3.1%
Alphabet Inc Class CGOOG3.0%

Risk profile

Volatility (1Y)

15.3%

Moderate

Max drawdown

-23.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.06

Excellent risk-adjusted returns

Sortino (3Y)

1.56

Good downside protection

Similar ETFs

Our take

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

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

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

Why we flagged this: strategy=option_income + option_income_strategy

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

Data updated on 2026-05-05