| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| TUG | STF Tactical Growth ETF | Stf Management LP | Multi Asset | $163,273,500 | 1.40% | 0.65% | $27.62 | 7.99% | The investment Seeks long-term growth of capital. The fund is an actively-managed ETF that Seeks to achieve its investment objective by allocating its investments among a combination. |
| TUGN | STF Tactical Growth & Income ETF | Stf Management LP | Multi Asset | $39,204,000 | 10.75% | 0.65% | $22.07 | 7.87% | 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. |