NG Tactical Growth
Top Holdings:
Overview
What is the NG Tactical Growth ETP?
The NG Tactical Growth ETP (WTHR) provides access to a systematic investment strategy built using institutional hedge fund methodologies, adapted for retail investors. It dynamically adjusts multi-asset exposure using a rules-based framework, aiming to manage risk, limit drawdowns, and deliver more consistent growth across different market conditions.
Institutional Framework, De-Risked
Hedge fund style systematic framework. De-risked and simplified for investors. Rules-based. No discretion.
Adaptive Risk Management
Exposure adjusts as markets change. Focus on drawdown control first. Upside participation second.
One Product, One Decision
Complete multi-asset solution. Transparent, liquid ETP structure. Built for full market cycles.
NAV as of 22 Oct 2026
$9.29
52 WK: $9.29 – $9.82
1 Day NAV Change
-0.18 (-1.90%)
as of 22 Oct 2026
NAV Total Return
YTD: -2.54%
as of 22 Oct 2026
AUM
$5,608,176
as of 22 Oct 2026
Holdings
Full Holdings (.csv)Listings & Tickers
Key Facts
Investment Advisor
- Company Name
- Win Cap Ltd.
- Investor Relations
- Compliance Contact
- Company Website
- netgrowthfunds.com
- Contact
- Regulator
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Dividends
- Reinvested
- Underlying Asset
- BASKET
- Target Weights
- Rebalance Frequency
Fees
- Annual Management Fee
- 1.50%
- Interest Paid On Cash Balances
- Performance Fee
- Share Creation Fee
Tax & Legal
- ISA
- Eligible
- SIPP
- Eligible
- UK Fund Reporting Status
- Yes (effective 16/06/2026)
- US IRS Sec 871(m)
- Not applicable
- Today's Borrow Rate
Passported Countries:
United Kingdom
Italy
Germany
France
Spain
Netherlands
Ireland
Poland
Belgium
Sweden
Norway
Austria
* The information on this website regarding UK Fund Reporting Status is accurate as of the stated effective date (the "Effective Date"). Leverage Shares makes no representation or warranty that such information will remain accurate, complete or current thereafter, assumes no obligation to update it, and, to the fullest extent permitted by applicable law, accepts no responsibility or liability for any inaccuracies or omissions arising after the Effective Date.
Key Services Providers
- Issuer
- Leverage Shares plc
- Arranger
- Leverage Shares Management Company Limited
- Trustee
- Apex Corporate Trustees (UK) Limited
- Issuing and Paying Agent
- U.S. Bank Europe DAC
- Registrar
- U.S. Bank Europe DAC
- Portfolio Administrators
- Flexinvest Limited
- Stock Borrowing Provider and Custodian
- Interactive Brokers LLC and/or Morgan Stanley & Co. LLC and/or Pershing LLC
- Determination Agent
- Calculation Agent Services LLC
- Initial Authorised Participant
- BNP Paribas Arbitrage S.N.C.,Virtu Financial Ireland Limited, Flow Traders and others
- Sponsor
- Win Cap Ltd
