TUGN ETF Composition
General Overview
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.
| Sector & Industry | Financial Services / Asset Management - Income |
| IPO date | May 20, 2022 |
TUGN Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0001683471 |
| ISIN | US53656F1690 |
| CUSIP | 53656F169 |
| Open | 24.605 |
| Previous Close | 24.78 |
| Volume | 4.59 Thou. |
| Average Volume | 28.3 Thou. |
| Day’s Range | 24.605 – 24.765 |
| 52 Week Range | 18.6-25.359 |
| MA (50) | 23.46458 |
| MA (200) | 23.39033 |
| Market Cap | 56.89 Mil. |
| Shares Out. | 2.3 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
