TUG

$40.48

Fund Essentials - as of Oct 31, 2025

Net Assets
$38M
Expense Ratio
0.65%
Dividend Yield (Current)
4.03%
Holdings
103
Inception Date
May 18, 2022
Fund Family
Gateway Credit Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.18%
3 Year+0.84%
5 Year+0.72%
10 Year+0.72%

Asset Allocation

Stocks: 96.63%
Cash: 3.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.47%
AAPLApple Inc8.72%
MSFTMicrosoft Corp8.02%
AMZNAmazon.Com Inc5.44%
AVGOAvago Technologi5.25%
Top 10 Concentration: 53.32%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 24, 2025
12M Distributions
3 payments
Total: $0.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.26%
YTD
+17.84%
1 Year
+17.84%
3 Year
+83.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.7%

of portfolio

NVDANvidia Corp.
9.47%
AAPLApple Inc
8.72%
MSFTMicrosoft Corp
8.02%
AMZNAmazon.Com Inc
5.44%
GOOGLAlphabet  inc., Class A
3.57%
TSLATesla Motors, Inc.
3.43%
GOOGAlphabet Inc Class C
3.34%
METAMeta Platforms, Inc.
2.71%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.47%
2AAPLApple IncInformation Technology8.72%
3MSFTMicrosoft CorpInformation Technology8.02%
4AMZNAmazon.Com IncConsumer Discretionary5.44%
5AVGOAvago TechnologiInformation Technology5.25%
6GOOGLAlphabet  inc., Class ACommunication Services3.57%
7TSLATesla Motors, Inc.Consumer Discretionary3.43%
8-Cash & OtherOther3.37%
9GOOGAlphabet Inc Class CCommunication Services3.34%
10METAMeta Platforms, Inc.Communication Services2.71%