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NASDAQEquity ETF
$27.93
+$0.02 · +0.07%
As of Oct 9, 10:53 AM ET
Regular session · ET · Market data may be delayed.
TUGN uses a proprietary algorithm to allocate equities tracking the NASDAQ 100 Index, long-duration US Treasurys, and money market instruments. It also employs an option spread strategy to improve yields and returns. The Adviser uses the Tactical Unconstrained Growth model (TUG), which mostly uses quantitative factors that consider asset class, rates of change in correlation, and market volatility, in assessing which allocation will provide the best opportunity for growth given the prevailing market conditions. The options overlay strategy will sell call options on the Nasdaq 100 Index on up to 100% of the value of the equity securities held by the fund to generate a premium, while simultaneously reinvesting a portion of such premium to buy Nasdaq 100 call options. The Fund may engage in active and frequent trading which results in high portfolio turnover.
Fund facts updated Oct 9, 2026.
Day range
Current $27.93
52-week range
Current $27.93
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+2.08%
3 months
+4.41%
Year to date
+4.41%
1 year
+4.41%
3 years
+4.41%
Since inception
+4.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 99 reported holdings
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.275
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.27
Monthly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.277
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.275
Monthly
May 21, 2026
May 21, 2026
May 22, 2026
$0.276
Monthly
Apr 23, 2026
Apr 23, 2026
Apr 24, 2026
$0.251
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.234
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.245
Monthly
Jan 22, 2026
Jan 22, 2026
Jan 23, 2026
$0.249
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.254
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.