STF Tactical Growth & Income ETF (TUGN)
$27.42
▼ -0.08 (-0.27%)
1-day change
$23.81 – $28.44
52-week range
Holdings data is not available for this fund yet.
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.98% | ▲ +20.39% |
| 3M | ▲ +12.98% | ▲ +20.39% |
| 6M | ▲ +12.84% | ▲ +20.25% |
| YTD | ▲ +8.31% | ▲ +17.71% |
| 1Y | ▲ +9.26% | ▲ +23.47% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +16.17% | ▲ +56.99% |
Volatility 1Y24.79%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.73
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.1M
Quarter ending Jun 2026
+$3.6M
Trailing 12 months
+$8.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $6.1M | 7.64 | 30,600 | US |
| Apple Inc | 037833100 | $5.3M | 6.59 | 18,259 | US |
| Micron Technology Inc | 595112103 | $4.8M | 6.01 | 4,175 | US |
| Advanced Micro Devices Inc | 007903107 | $3.5M | 4.39 | 6,053 | US |
| Microsoft Corp | 594918104 | $3.4M | 4.29 | 9,210 | US |
| Amazon.com Inc | 023135106 | $3.0M | 3.75 | 12,613 | US |
| Alphabet Inc | 02079K305 | $2.6M | 3.22 | 7,216 | US |
| Tesla Inc | 88160R101 | $2.5M | 3.14 | 5,976 | US |
| Intel Corp | 458140100 | $2.5M | 3.10 | 17,813 | US |
| Broadcom Inc | 11135F101 | $2.4M | 3.00 | 6,366 | US |
| Alphabet Inc | 02079K107 | $2.4M | 2.94 | 6,671 | US |
| Meta Platforms Inc | 30303M102 | $2.2M | 2.79 | 3,971 | US |
| Applied Materials Inc | 038222105 | $2.1M | 2.68 | 2,973 | US |
| Lam Research Corp | 512807306 | $2.0M | 2.50 | 4,626 | US |
| Walmart Inc | 931142103 | $1.9M | 2.43 | 17,207 | US |
| Cisco Systems Inc | 17275R102 | $1.7M | 2.11 | 14,397 | US |
| Costco Wholesale Corp | 22160K105 | $1.6M | 1.93 | 1,657 | US |
| KLA Corp | 482480100 | $1.5M | 1.84 | 4,886 | US |
| Texas Instruments Inc | 882508104 | $1.0M | 1.25 | 3,370 | US |
| Marvell Technology Inc | 573874104 | $960K | 1.20 | 3,221 | US |
| Linde PLC | · | $879K | 1.10 | 1,693 | US |
| Netflix Inc | 64110L106 | $868K | 1.08 | 12,154 | US |
| Palo Alto Networks Inc | 697435105 | $858K | 1.07 | 2,516 | US |
| Western Digital Corp | 958102105 | $828K | 1.03 | 1,297 | US |
| Palantir Technologies Inc | 69608A108 | $812K | 1.01 | 6,957 | US |
| Seagate Technology Holdings PL | · | $785K | 0.98 | 813 | US |
| QUALCOMM Inc | 747525103 | $731K | 0.91 | 3,954 | US |
| Crowdstrike Holdings Inc | 22788C105 | $710K | 0.89 | 931 | US |
| Analog Devices Inc | 032654105 | $709K | 0.89 | 1,786 | US |
| T-Mobile US Inc | 872590104 | $703K | 0.88 | 4,194 | US |
| Amgen Inc | 031162100 | $691K | 0.86 | 1,908 | US |
| PepsiCo Inc | 713448108 | $690K | 0.86 | 5,094 | US |
| ASML Holding NV | · | $629K | 0.78 | 316 | NL |
| AppLovin Corp | 03831W108 | $591K | 0.74 | 1,147 | US |
| Gilead Sciences Inc | 375558103 | $552K | 0.69 | 4,372 | US |
| Booking Holdings Inc | 09857L108 | $533K | 0.67 | 2,990 | US |
| Intuitive Surgical Inc | 46120E602 | $524K | 0.65 | 1,318 | US |
| Shopify Inc | 82509L107 | $515K | 0.64 | 4,507 | CA |
| Vertex Pharmaceuticals Inc | 92532F100 | $467K | 0.58 | 940 | US |
| Fortinet Inc | 34959E109 | $428K | 0.53 | 2,786 | US |
| Starbucks Corp | 855244109 | $407K | 0.51 | 3,987 | US |
| Cadence Design Systems Inc | 127387108 | $381K | 0.48 | 1,015 | US |
| Marriott International Inc/MD | 571903202 | $355K | 0.44 | 957 | US |
| Monster Beverage Corp | 61174X109 | $331K | 0.41 | 3,439 | US |
| Comcast Corp | 20030N101 | $330K | 0.41 | 13,451 | US |
| Automatic Data Processing Inc | 053015103 | $328K | 0.41 | 1,466 | US |
| Adobe Inc | 00724F101 | $322K | 0.40 | 1,572 | US |
| MercadoLibre Inc | 58733R102 | $321K | 0.40 | 189 | UY |
| CSX Corp | 126408103 | $310K | 0.39 | 6,519 | US |
| Synopsys Inc | 871607107 | $308K | 0.38 | 690 | US |
Dividends 52 payments
11.39%TTM yield
$3.12TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2751 |
| Aug. 27, 2026 | $0.2699 |
| July 23, 2026 | $0.2765 |
| June 25, 2026 | $0.2750 |
| May 21, 2026 | $0.2760 |
| April 23, 2026 | $0.2513 |
| March 26, 2026 | $0.2343 |
| Feb. 26, 2026 | $0.2451 |
| Jan. 22, 2026 | $0.2492 |
| Dec. 24, 2025 | $0.2541 |
| Nov. 26, 2025 | $0.2553 |
| Oct. 22, 2025 | $0.2628 |
| Sept. 24, 2025 | $0.2493 |
| Aug. 20, 2025 | $0.2535 |
| July 23, 2025 | $0.2485 |
| June 25, 2025 | $0.2392 |
| May 21, 2025 | $0.2352 |
| April 23, 2025 | $0.2005 |
| March 26, 2025 | $0.2257 |
| Feb. 26, 2025 | $0.2430 |
| Jan. 22, 2025 | $0.2447 |
| Dec. 26, 2024 | $0.2461 |
| Nov. 21, 2024 | $0.2394 |
| Oct. 24, 2024 | $0.2361 |
| Sept. 26, 2024 | $0.2330 |
| Aug. 22, 2024 | $0.2306 |
| July 25, 2024 | $0.2431 |
| June 27, 2024 | $0.2477 |
| May 22, 2024 | $0.2352 |
| April 24, 2024 | $0.2221 |
| March 20, 2024 | $0.2346 |
| Feb. 21, 2024 | $0.2352 |
| Jan. 24, 2024 | $0.2348 |
| Dec. 20, 2023 | $0.2291 |
| Nov. 22, 2023 | $0.2147 |
| Oct. 25, 2023 | $0.2099 |
| Sept. 20, 2023 | $0.2374 |
| Aug. 23, 2023 | $0.2229 |
| July 26, 2023 | $0.2283 |
| June 21, 2023 | $0.2210 |
| May 24, 2023 | $0.2136 |
| April 26, 2023 | $0.2039 |
| March 22, 2023 | $0.2006 |
| Feb. 22, 2023 | $0.1971 |
| Jan. 25, 2023 | $0.1966 |
| Dec. 21, 2022 | $0.1925 |
| Nov. 23, 2022 | $0.1993 |
| Oct. 26, 2022 | $0.2069 |
| Sept. 21, 2022 | $0.2198 |
| Aug. 24, 2022 | $0.2286 |
| July 20, 2022 | $0.2244 |
| June 22, 2022 | $0.1679 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Fifth Third Securities, Inc. | $4,174,915 | 33.68% | 147,079 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $3,183,496 | 25.68% | 112,152 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,267,827 | 10.23% | 45,090 | Shares | June 30, 2026 |
| Redwood Family Wealth LLC | $1,137,066 | 9.17% | 40,058 | Shares | June 30, 2026 |
| PFG Investments, LLC | $838,126 | 6.76% | 29,527 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $467,055 | 3.77% | 16,454 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $320,950 | 2.59% | 11,307 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $315,306 | 2.54% | 11,108 | Shares | June 30, 2026 |
| LPL Financial LLC | $274,090 | 2.21% | 9,656 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $146,136 | 1.18% | 5,148 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $115,813 | 0.93% | 4,080 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $108,350 | 0.87% | 3,817 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $19,870 | 0.16% | 700 | Shares | June 30, 2026 |
| UBS Group AG | $12,916 | 0.10% | 455 | Shares | June 30, 2026 |
| Q3 Asset Management | $7,174 | 0.06% | 252,756 | Shares | June 30, 2026 |
| Triumph Capital Management | $5,677 | 0.05% | 200 | Shares | June 30, 2026 |
| MORGAN STANLEY | $29 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $28 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0.00% | 1 | Shares | June 30, 2026 |