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Listed Funds Trust STF Tactical Growth & Income ETF

TUGN
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
May 19 2022
Expense Ratio
0.65%
Type
US Diversified
Fund Owner
STF Management
Volume (1m avg. daily)
$334,423
AUM
$34,791,240
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

AAPL
Apple Inc
10.97%
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Microsoft Corporation
9.49%
AMZN
Amazon.com Inc.
5.33%
NVDA
NVIDIA Corp
4.13%
META
Meta Platforms Inc - Ordinary Shares - Class A
3.71%
TSLA
Tesla Inc
3.10%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
3.10%
GOOG
Alphabet Inc - Ordinary Shares - Class C
3.05%
AVGO
Broadcom Inc
2.95%
COST
Costco Wholesale Corp
2.14%
Invest with TUGN

What is TUGN?

The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities, and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents.

ETFs related toTUGN

ETFs correlated to TUGN include LGRO, GAUG, XAUG

TUGN
Listed Funds Trust - STF Tactical Growth & Income ETF
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
QQH
Northern Lights Fund Trust III - HCM Defender 100 Index ETF
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

TUGN is a US Diversified ETF. The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities, and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents.

Yes, TUGN is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, TUGN is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TUGN is -0.0196%. This is the percent change in the value of TUGN over the most recent 1-month period. The 3-month return on TUGN is -0.019%. This is the percent change in the value of TUGN over the most recent 3-month period.

The standard deviation of TUGN for the past year is 0.1334%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TUGN include AOR, DRSK, and FPEI.

ETFs correlated to TUGN include LGRO, GAUG, and XAUG.

ETFs that are inversely correlated to TUGN include SQQQ, QID, and PSQ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.