STF Tactical Growth ETF (TUG)
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% |
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 | $15K | 0.04 | 522 | US |
| Comcast Corp | 20030N101 | $11K | 0.03 | 435 | US |
Dividends 16 payments
| 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 |