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
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| Other Identifiers | |
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| CIK | 0001683471 |
| ISIN | US53656F1690 |
| CUSIP | 53656F169 |
| Open | 26.42 |
| Previous Close | 26.35 |
| Volume | 5.93 Thou. |
| Average Volume | 34.53 Thou. |
| Day’s Range | 26.215 – 26.42 |
| 52 Week Range | 18.6-27.05 |
| MA (50) | 26.0299 |
| MA (200) | 24.11171 |
| Market Cap | 74.92 Mil. |
| Shares Out. | 2.85 Mil. |
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