STF Tactical Growth ETF (TUG)
$48.72
▲ +0.30 (+0.61%)
1-day change
$38.03 – $48.72
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.58% | ▲ +4.58% |
| 3M | ▲ +24.95% | ▲ +24.96% |
| 6M | ▲ +24.95% | ▲ +24.96% |
| YTD | ▲ +22.79% | ▲ +22.79% |
| 1Y | ▲ +23.82% | ▲ +25.84% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +55.25% | ▲ +65.18% |
Volatility 1Y30.99%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.29
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)
-$10.0M
Quarter ending Jun 2026
-$4.2M
Trailing 12 months
-$186.3M
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 |
|---|---|---|---|---|---|
| Constellation Energy Corp | 21037T109 | $130K | 0.38 | 524 | US |
| DoorDash Inc | 25809K105 | $129K | 0.38 | 700 | US |
| American Electric Power Co Inc | 025537101 | $119K | 0.35 | 872 | US |
| Monolithic Power Systems Inc | 609839105 | $116K | 0.34 | 84 | US |
| Honeywell International Inc | 438516205 | $111K | 0.32 | 495 | US |
| Airbnb Inc | 009066101 | $109K | 0.32 | 765 | US |
| Honeywell Aerospace Inc | 43849R105 | $109K | 0.32 | 495 | US |
| IDEXX Laboratories Inc | 45168D104 | $107K | 0.31 | 204 | US |
| Warner Bros Discovery Inc | 934423104 | $106K | 0.31 | 3,983 | US |
| Mondelez International Inc | 609207105 | $99K | 0.29 | 1,719 | US |
| ARM Holdings PLC | 042068205 | $99K | 0.29 | 278 | GB |
| Electronic Arts Inc | 285512109 | $96K | 0.28 | 466 | US |
| Baker Hughes Co | 05722G100 | $91K | 0.26 | 1,638 | US |
| Fastenal Co | 311900104 | $90K | 0.26 | 1,873 | US |
| NXP Semiconductors NV | · | $90K | 0.26 | 319 | NL |
| Axon Enterprise Inc | 05464C101 | $89K | 0.26 | 159 | US |
| Cintas Corp | 172908105 | $89K | 0.26 | 522 | US |
| Take-Two Interactive Software | 874054109 | $87K | 0.25 | 350 | US |
| Autodesk Inc | 052769106 | $87K | 0.25 | 449 | US |
| PACCAR Inc | 693718108 | $81K | 0.24 | 676 | US |
| Xcel Energy Inc | 98389B100 | $81K | 0.24 | 1,010 | US |
| Starbucks Corp | 855244109 | $80K | 0.23 | 784 | US |
| Ferrovial NV | · | $78K | 0.23 | 1,138 | NL |
| Exelon Corp | 30161N101 | $77K | 0.22 | 1,655 | US |
| Coca-Cola Europacific Partners | · | $74K | 0.21 | 736 | GB |
| Regeneron Pharmaceuticals Inc | 75886F107 | $74K | 0.21 | 118 | US |
| Diamondback Energy Inc | 25278X109 | $73K | 0.21 | 417 | US |
| PayPal Holdings Inc | 70450Y103 | $70K | 0.20 | 1,620 | US |
| Adobe Inc | 00724F101 | $61K | 0.18 | 297 | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $61K | 0.18 | 202 | US |
| Old Dominion Freight Line Inc | 679580100 | $59K | 0.17 | 272 | US |
| Keurig Dr Pepper Inc | 49271V100 | $56K | 0.16 | 1,713 | US |
| PDD Holdings Inc | 722304102 | $51K | 0.15 | 672 | IE |
| Roper Technologies Inc | 776696106 | $48K | 0.14 | 143 | US |
| Paychex Inc | 704326107 | $47K | 0.14 | 478 | US |
| Verisk Analytics Inc | 92345Y106 | $47K | 0.14 | 261 | US |
| Workday Inc | 98138H101 | $46K | 0.13 | 377 | US |
| Intuit Inc | 461202103 | $46K | 0.13 | 175 | US |
| Charter Communications Inc | 16119P108 | $39K | 0.11 | 275 | US |
| Zscaler Inc | 98980G102 | $39K | 0.11 | 274 | US |
| Kraft Heinz Co/The | 500754106 | $37K | 0.11 | 1,578 | US |
| GE HealthCare Technologies Inc | 36266G107 | $36K | 0.10 | 560 | US |
| Insmed Inc | 457669307 | $36K | 0.10 | 334 | US |
| Copart Inc | 217204106 | $34K | 0.10 | 1,189 | US |
| Microchip Technology Inc | 595017104 | $33K | 0.10 | 360 | US |
| Strategy Inc | 594972408 | $27K | 0.08 | 309 | US |
| Cognizant Technology Solutions | 192446102 | $26K | 0.08 | 667 | US |
| Dexcom Inc | 252131107 | $21K | 0.06 | 318 | US |
| Atlassian Corp | 049468101 | $20K | 0.06 | 262 | AU |
| Thomson Reuters Corp | 884903881 | $19K | 0.06 | 238 | CA |
Dividends 16 payments
1.37%TTM yield
$0.67TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0010 |
| Dec. 24, 2025 | $0.6650 |
| Sept. 24, 2025 | $0.0040 |
| June 25, 2025 | $0.0130 |
| March 26, 2025 | $0.0110 |
| Dec. 26, 2024 | $1.6050 |
| Sept. 26, 2024 | $0.0260 |
| June 27, 2024 | $0.0180 |
| March 20, 2024 | $0.0160 |
| Dec. 20, 2023 | $0.0410 |
| Sept. 20, 2023 | $0.1160 |
| June 21, 2023 | $0.0380 |
| March 22, 2023 | $0.0970 |
| Dec. 21, 2022 | $0.1430 |
| Sept. 21, 2022 | $0.0930 |
| June 22, 2022 | $0.0100 |
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $4,691,562 | 23.65% | 99,174 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,523,886 | 17.76% | 74,491 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $3,181,410 | 16.04% | 67,251 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,689,736 | 13.56% | 56,858 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,361,956 | 11.91% | 49,929 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,316,899 | 6.64% | 27,838 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678,560 | 3.42% | 14,344 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $438,339 | 2.21% | 9,266 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $296,539 | 1.49% | 6,268 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $292,866 | 1.48% | 6,286 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $261,364 | 1.32% | 7,216 | Shares | June 30, 2025 |
| MORGAN STANLEY | $102,654 | 0.52% | 2,170 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,892 | 0.01% | 40 | Shares | June 30, 2026 |
| Summit Global Investments | $367 | 0.00% | 7,748 | Shares | June 30, 2026 |