Description: STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Allocation--50% to 70% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 50.17 | 0.00 | 50.17 |
| Stock US | 48.67 | 0.00 | 48.67 |
| Stock non-US | 1.18 | 0.00 | 1.18 |
| Cash | 0.38 | 0.39 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 47.30 | 19.89 |
| Communication Services | 16.34 | 6.71 |
| Consumer Cyclicals | 14.44 | 10.45 |
| Healthcare | 7.50 | 15.70 |
| Consumer Defensive | 6.67 | 7.00 |
| Industrials | 4.70 | 10.42 |
| Utilities | 1.46 | 3.23 |
| Financial Services | 0.79 | 14.79 |
| Energy | 0.50 | 5.56 |
| Real Estate | 0.28 | 2.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.64 | 84.72 |
| Europe Developed | 0.87 | 6.92 |
| Asia Emerging | 0.69 | 1.25 |
| Latin America | 0.41 | 0.35 |
| United Kingdom | 0.39 | 2.65 |
| Japan | 0.00 | 2.05 |
| Australasia | 0.00 | 0.55 |
| Asia Developed | 0.00 | 1.23 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.24 |