TUGN
·NASDAQ
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Key Stats
Assets Under Management
68.34MUSD
Fund Flows (1Y)
22.67MUSD
Dividend Yield
11.32%
Discount/Premium to NAV
0.08%
Shares Outstanding
2.70M
Expense Ratio
0.65%
About STF Tactical Growth & Income ETF
Issuer
Stf Management LP
Brand
STF
Home Page
Inception Date
May 18, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Stf Management LP
Distributor
Foreside Fund Services LLC
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.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.94% | -2.21% | +5.04% | +4.74% | +34.01% | +2.56% |
NAV Total Return | -0.23% | +4.93% | +16.03% | +15.50% | +86.91% | +0.33% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
55.44%
Communication Services
16.39%
Consumer Cyclical
12.94%
Healthcare
4.79%
Consumer Defensive
4.14%
Industrials
2.98%
Utilities
1.34%
Basic Materials
0.98%
Energy
0.52%
Technology
55.44%
Communication Services
16.39%
Consumer Cyclical
12.94%
Healthcare
4.79%
Consumer Defensive
4.14%
Industrials
2.98%
Utilities
1.34%
Basic Materials
0.98%
Energy
0.52%
Show more
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
9.25%
AAPL
Apple
8.90%
MSFT
Microsoft
7.53%
AVGO
Broadcom
5.82%
AMZN
Amazon.com
5.20%
GOOGL
Alphabet A
3.72%
TSLA
Tesla
3.56%
GOOG
Alphabet C
3.49%
META
Meta
2.93%
PLTR
Palantir
2.18%
Top 10 Weight 52.58%
103 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-23 | 2025-07-23 | 2025-07-24 | 0.249 |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.239 |
| 2025-05-21 | 2025-05-21 | 2025-05-22 | 0.235 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
