STF Tactical Growth & Income ETF (TUGN)
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% |
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)
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 |
|---|---|---|---|---|---|
| CoStar Group Inc | 22160N109 | $45K | 0.06 | 1,577 | US |
| Atlassian Corp | 049468101 | $44K | 0.05 | 562 | AU |
Dividends 52 payments
| 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 |