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 |
|---|---|---|---|---|---|
| Datadog Inc | 23804L103 | $306K | 0.38 | 1,174 | US |
| Constellation Energy Corp | 21037T109 | $289K | 0.36 | 1,164 | US |
| DoorDash Inc | 25809K105 | $272K | 0.34 | 1,476 | US |
| O'Reilly Automotive Inc | 67103H107 | $272K | 0.34 | 2,957 | US |
| Intuit Inc | 461202103 | $270K | 0.34 | 1,033 | US |
| NXP Semiconductors NV | · | $264K | 0.33 | 938 | NL |
| Mondelez International Inc | 609207105 | $263K | 0.33 | 4,548 | US |
| American Electric Power Co Inc | 025537101 | $258K | 0.32 | 1,888 | US |
| Cintas Corp | 172908105 | $254K | 0.32 | 1,494 | US |
| Honeywell International Inc | 438516205 | $253K | 0.32 | 1,130 | US |
| Monolithic Power Systems Inc | 609839105 | $253K | 0.32 | 183 | US |
| Honeywell Aerospace Inc | 43849R105 | $250K | 0.31 | 1,130 | US |
| Ross Stores Inc | 778296103 | $241K | 0.30 | 1,133 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $231K | 0.29 | 371 | US |
| Warner Bros Discovery Inc | 934423104 | $230K | 0.29 | 8,609 | US |
| PACCAR Inc | 693718108 | $224K | 0.28 | 1,862 | US |
| Airbnb Inc | 009066101 | $212K | 0.26 | 1,478 | US |
| Fastenal Co | 311900104 | $206K | 0.26 | 4,279 | US |
| Baker Hughes Co | 05722G100 | $206K | 0.26 | 3,703 | US |
| Ferrovial NV | · | $193K | 0.24 | 2,808 | NL |
| PDD Holdings Inc | 722304102 | $190K | 0.24 | 2,491 | IE |
| Diamondback Energy Inc | 25278X109 | $188K | 0.24 | 1,072 | US |
| Microchip Technology Inc | 595017104 | $182K | 0.23 | 1,991 | US |
| Electronic Arts Inc | 285512109 | $181K | 0.23 | 883 | US |
| Xcel Energy Inc | 98389B100 | $174K | 0.22 | 2,169 | US |
| ARM Holdings PLC | 042068205 | $173K | 0.22 | 488 | GB |
| Old Dominion Freight Line Inc | 679580100 | $171K | 0.21 | 791 | US |
| Take-Two Interactive Software | 874054109 | $168K | 0.21 | 673 | US |
| Exelon Corp | 30161N101 | $166K | 0.21 | 3,558 | US |
| Axon Enterprise Inc | 05464C101 | $165K | 0.21 | 294 | US |
| Coca-Cola Europacific Partners | · | $158K | 0.20 | 1,581 | GB |
| Autodesk Inc | 052769106 | $151K | 0.19 | 778 | US |
| PayPal Holdings Inc | 70450Y103 | $151K | 0.19 | 3,498 | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $151K | 0.19 | 500 | US |
| IDEXX Laboratories Inc | 45168D104 | $150K | 0.19 | 284 | US |
| Keurig Dr Pepper Inc | 49271V100 | $149K | 0.19 | 4,547 | US |
| Roper Technologies Inc | 776696106 | $132K | 0.16 | 389 | US |
| Thomson Reuters Corp | 884903881 | $127K | 0.16 | 1,555 | CA |
| Paychex Inc | 704326107 | $124K | 0.16 | 1,265 | US |
| GE HealthCare Technologies Inc | 36266G107 | $108K | 0.13 | 1,681 | US |
| Kraft Heinz Co/The | 500754106 | $100K | 0.12 | 4,234 | US |
| Copart Inc | 217204106 | $98K | 0.12 | 3,468 | US |
| Dexcom Inc | 252131107 | $96K | 0.12 | 1,432 | US |
| Workday Inc | 98138H101 | $95K | 0.12 | 775 | US |
| Verisk Analytics Inc | 92345Y106 | $91K | 0.11 | 508 | US |
| Strategy Inc | 594972408 | $87K | 0.11 | 1,004 | US |
| Insmed Inc | 457669307 | $87K | 0.11 | 812 | US |
| Zscaler Inc | 98980G102 | $83K | 0.10 | 586 | US |
| Cognizant Technology Solutions | 192446102 | $70K | 0.09 | 1,799 | US |
| Charter Communications Inc | 16119P108 | $69K | 0.09 | 486 | 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 |