Stf Tactical Growth Etf Profile
| TUG Etf | USD 31.23 0.58 1.89% |
Performance0 of 100
| Odds Of DistressLess than 9
|
STF Tactical is trading at 31.23 as of the 4th of May 2024. This is a 1.89 percent up since the beginning of the trading day. The etf's lowest day price was 30.78. STF Tactical has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for STF Tactical Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2022 and ending today, the 4th of May 2024. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index , directly in, or in ETFs that hold, long-duration U.S. More on STF Tactical Growth
STF Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. STF Tactical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding STF Tactical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Asset Allocation ETFs (View all Themes) |
| Old Name | Haiphong Port Tugboat and Transport JSC |
| Business Concentration | Asset Allocation ETFs, Moderate Allocation, STFM (View all Sectors) |
| Issuer | STF Management |
| Inception Date | 2022-05-19 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 178.36 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Asset Allocation |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | STF Management LP |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Jonathan Molchan, Thomas Campbell |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 101 |
| Market Maker | Virtu Financial |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| 200 Day M A | 28.966 |
| Country Name | USA |
| 50 Day M A | 31.3046 |
| Code | TUG |
| Updated At | 3rd of May 2024 |
| Returns Y T D | 4.2 |
| Name | STF Tactical Growth ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG017K8R2T8 |
| Type | ETF |
| 1y Volatility | 15.41 |
STF Tactical Growth [TUG] is traded in USA and was established 2022-05-18. The fund is classified under Moderate Allocation category within STFM family. The entity is thematically classified as Asset Allocation ETFs. STF Tactical Growth at this time have 142.77 M in assets. , while the total return for the last year was 25.4%.
Check STF Tactical Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on STF Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding STF Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as STF Tactical Growth Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top STF Tactical Growth Etf Constituents
| VRTX | Vertex Pharmaceuticals | Stock | Health Care |
| ODFL | Old Dominion Freight | Stock | Industrials |
| PEP | PepsiCo | Stock | Consumer Staples |
| FTNT | Fortinet | Stock | Information Technology |
| INTC | Intel | Stock | Information Technology |
| KDP | Keurig Dr Pepper | Stock | Consumer Staples |
| AVGO | Broadcom | Stock | Information Technology |
STF Tactical Target Price Odds Analysis
In reference to a normal probability distribution, the odds of STF Tactical jumping above the current price in 90 days from now is about 33.09%. The STF Tactical Growth probability density function shows the probability of STF Tactical etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon STF Tactical Growth has a beta of -0.4211. This usually implies as returns on the benchmark increase, returns on holding STF Tactical are expected to decrease at a much lower rate. During a bear market, however, STF Tactical Growth is likely to outperform the market. Additionally, sTF Tactical Growth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of STF Tactical to move above the current price in 90 days from now is about 33.09 (This STF Tactical Growth probability density function shows the probability of STF Etf to fall within a particular range of prices over 90 days) .
STF Tactical Growth Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. STF Tactical market risk premium is the additional return an investor will receive from holding STF Tactical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in STF Tactical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although STF Tactical's alpha and beta are two of the key measurements used to evaluate STF Tactical's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | 0.0111 | |||
| Treynor Ratio | 0.5041 |
STF Tactical Against Markets
Picking the right benchmark for STF Tactical etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in STF Tactical etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for STF Tactical is critical whether you are bullish or bearish towards STF Tactical Growth at a given time. Please also check how STF Tactical's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in STF Tactical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy STF Etf?
Before investing in STF Tactical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in STF Tactical. To buy STF Tactical etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of STF Tactical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase STF Tactical etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located STF Tactical Growth etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased STF Tactical Growth etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as STF Tactical Growth, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy STF Etf please use our How to Invest in STF Tactical guide.
Already Invested in STF Tactical Growth?
The danger of trading STF Tactical Growth is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of STF Tactical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than STF Tactical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile STF Tactical Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether STF Tactical Growth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of STF Tactical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stf Tactical Growth Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Stf Tactical Growth Etf: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STF Tactical Growth. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of STF Tactical Growth is measured differently than its book value, which is the value of STF that is recorded on the company's balance sheet. Investors also form their own opinion of STF Tactical's value that differs from its market value or its book value, called intrinsic value, which is STF Tactical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STF Tactical's market value can be influenced by many factors that don't directly affect STF Tactical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STF Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STF Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STF Tactical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.