TUG:NASDAQSTF Tactical Growth ETF Analysis
Data as of 2026-09-05 - not real-time
$46.59
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At $46.59, STF Tactical Growth ETF shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have gained 4.6%. Relative strength is 52.9 — neutral — and the MACD signal is bearish. Watch $45.86 as support and $47.52 as the nearer resistance level.
The 0.65% expense ratio is middling for its category, and the fund manages $33.8M in assets.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 17.6%, a beta of 1.37 and a maximum drawdown of 13.4%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
The 0.65% expense ratio is middling for its category, and the fund manages $33.8M in assets.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 17.6%, a beta of 1.37 and a maximum drawdown of 13.4%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 42.47
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 42.47
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 17.6%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.65%
AUM$33.8M
Inception Date2022-05-18
Avg Daily Volume710
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.50%
Technical Analysis
TrendBullish
RSI52.9
Support$45.86
Resistance$47.52
MA 20$46.59
MA 50$46.15
MA 200$42.47
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Risk Assessment
Beta1.37
Volatility17.61%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.