TUGN

$25.48

Fund Essentials - as of Oct 31, 2025

Net Assets
$66M
Expense Ratio
0.65%
Dividend Yield (Current)
11.29%
Holdings
103
Inception Date
May 18, 2022
Fund Family
Gateway Credit Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.00%
1 Year+0.15%
3 Year+0.77%
5 Year+0.52%
10 Year+0.52%

Asset Allocation

Stocks: 97.22%
Cash: 2.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.75%
AAPLApple Inc8.46%
MSFTMicrosoft Corp7.66%
AVGOAvago Technologi5.64%
AMZNAmazon.Com Inc5.48%
Top 10 Concentration: 52.43%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
11.29%
Frequency
Monthly
Latest Distribution
$0.26
Nov 26, 2025
12M Distributions
10 payments
Total: $2.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.47%
YTD
+15.16%
1 Year
+15.16%
3 Year
+77.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.0%

of portfolio

NVDANvidia Corp.
9.75%
AAPLApple Inc
8.46%
MSFTMicrosoft Corp
7.66%
AMZNAmazon.Com Inc
5.48%
TSLATesla Motors, Inc.
3.39%
GOOGLAlphabet  inc., Class A
3.36%
GOOGAlphabet Inc Class C
3.14%
METAMeta Platforms, Inc.
2.77%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.75%
2AAPLApple IncInformation Technology8.46%
3MSFTMicrosoft CorpInformation Technology7.66%
4AVGOAvago TechnologiInformation Technology5.64%
5AMZNAmazon.Com IncConsumer Discretionary5.48%
6TSLATesla Motors, Inc.Consumer Discretionary3.39%
7GOOGLAlphabet  inc., Class ACommunication Services3.36%
8GOOGAlphabet Inc Class CCommunication Services3.14%
9-Cash & OtherOther2.78%
10METAMeta Platforms, Inc.Communication Services2.77%