TUGN
STF Tactical Growth & Income ETF·NASDAQ
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STF Tactical Growth & Income ETF Fundamentals
Assets Under Management
62.09MUSD
Fund Flows (1Y)
16.21MUSD
Dividend Yield (TTM)
13.46%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.70M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.28% | -9.09% | -8.71% | +3.62% | +17.57% | -6.08% |
NAV Total Return | -2.90% | -5.05% | -4.84% | +17.67% | +65.59% | +0.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
51.12%
Communication Services
16.06%
Consumer Cyclical
12.19%
Consumer Defensive
8.29%
Healthcare
5.07%
Industrials
3.54%
Utilities
1.43%
Basic Materials
1.27%
Energy
0.68%
Technology
51.12%
Communication Services
16.06%
Consumer Cyclical
12.19%
Consumer Defensive
8.29%
Healthcare
5.07%
Industrials
3.54%
Utilities
1.43%
Basic Materials
1.27%
Energy
0.68%
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Asset
Region
97.69%
1.3%
0.59%
0.42%
Category
Ratio
North America
97.69%
Europe
1.30%
Latin America
0.59%
Asia
0.42%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.29%
AAPL
Apple
7.11%
MSFT
Microsoft
5.52%
AMZN
Amazon.com
4.33%
META
Meta
3.70%
TSLA
Tesla
3.45%
GOOGL
Alphabet A
3.41%
WMT
Walmart
3.21%
GOOG
Alphabet C
3.13%
AVGO
Broadcom
3.09%
Top 10 Weight 45.24%
104 Total Holdings
Is SPY better than TUGN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.245 |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.249 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.254 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.255 |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.263 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.249 |
| 2025-08-20 | 2025-08-20 | 2025-08-21 | 0.253 |
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How Much Does TUGN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TUGN?
Fund Flows
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