TUGN:NSD-STF Tactical Growth & Income ETF (USD)

ETF | Others |

Last Closing

USD 23.21

Change

+0.10 (+0.43)%

Market Cap

USD 0.03B

Volume

3.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed ETF 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 (the "Fixed Income Allocation"), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the "Cash Equivalents"). It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing TUGN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.71% 41% F 50% F
Dividend Return 9.27% 96% N/A 97% N/A
Total Return 10.98% 64% D 66% D+
Trailing 12 Months  
Capital Gain 8.81% 52% F 55% F
Dividend Return 12.99% 96% N/A 98% N/A
Total Return 21.80% 63% D 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.79% N/A N/A 54% F
Dividend Return 10.04% N/A N/A 64% D
Total Return 6.25% N/A N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 12.32% N/A N/A 86% B+
Risk Adjusted Return 81.55% N/A N/A 92% A
Market Capitalization 0.03B 42% F 23% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.