STF Tactical Growth & Income ETF (TUGN)
$27,42
▼ -0,08 (-0,27%)
Perubahan 1 hari
$23,81 – $28,44
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TUGN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +16,17% | ▲ +56,99% |
Volatilitas 1T24,79%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,73
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2.1M
Kuartal berakhir Jun 2026
+$3.6M
12 bulan terakhir
+$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.
Komposisi Penuh 102 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 52 pembayaran
11,39%Imbal hasil TTM
$3,12Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,2751 |
| 27 Agu 2026 | $0,2699 |
| 23 Juli 2026 | $0,2765 |
| 25 Juni 2026 | $0,2750 |
| 21 Mei 2026 | $0,2760 |
| 23 April 2026 | $0,2513 |
| 26 Maret 2026 | $0,2343 |
| 26 Feb. 2026 | $0,2451 |
| 22 Jan. 2026 | $0,2492 |
| 24 Des. 2025 | $0,2541 |
| 26 Nov. 2025 | $0,2553 |
| 22 Okt. 2025 | $0,2628 |
| 24 Sep. 2025 | $0,2493 |
| 20 Agu 2025 | $0,2535 |
| 23 Juli 2025 | $0,2485 |
| 25 Juni 2025 | $0,2392 |
| 21 Mei 2025 | $0,2352 |
| 23 April 2025 | $0,2005 |
| 26 Maret 2025 | $0,2257 |
| 26 Feb. 2025 | $0,2430 |
| 22 Jan. 2025 | $0,2447 |
| 26 Des. 2024 | $0,2461 |
| 21 Nov. 2024 | $0,2394 |
| 24 Okt. 2024 | $0,2361 |
| 26 Sep. 2024 | $0,2330 |
| 22 Agu 2024 | $0,2306 |
| 25 Juli 2024 | $0,2431 |
| 27 Juni 2024 | $0,2477 |
| 22 Mei 2024 | $0,2352 |
| 24 April 2024 | $0,2221 |
| 20 Maret 2024 | $0,2346 |
| 21 Feb. 2024 | $0,2352 |
| 24 Jan. 2024 | $0,2348 |
| 20 Des. 2023 | $0,2291 |
| 22 Nov. 2023 | $0,2147 |
| 25 Okt. 2023 | $0,2099 |
| 20 Sep. 2023 | $0,2374 |
| 23 Agu 2023 | $0,2229 |
| 26 Juli 2023 | $0,2283 |
| 21 Juni 2023 | $0,2210 |
| 24 Mei 2023 | $0,2136 |
| 26 April 2023 | $0,2039 |
| 22 Maret 2023 | $0,2006 |
| 22 Feb. 2023 | $0,1971 |
| 25 Jan. 2023 | $0,1966 |
| 21 Des. 2022 | $0,1925 |
| 23 Nov. 2022 | $0,1993 |
| 26 Okt. 2022 | $0,2069 |
| 21 Sep. 2022 | $0,2198 |
| 24 Agu 2022 | $0,2286 |
| 20 Juli 2022 | $0,2244 |
| 22 Juni 2022 | $0,1679 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Fifth Third Securities, Inc. | $4.174.915 | 33,68% | 147.079 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $3.183.496 | 25,68% | 112.152 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.267.827 | 10,23% | 45.090 | Saham | 30 Juni 2026 |
| Redwood Family Wealth LLC | $1.137.066 | 9,17% | 40.058 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $838.126 | 6,76% | 29.527 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $467.055 | 3,77% | 16.454 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $320.950 | 2,59% | 11.307 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $315.306 | 2,54% | 11.108 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $274.090 | 2,21% | 9.656 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $146.136 | 1,18% | 5.148 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $115.813 | 0,93% | 4.080 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $108.350 | 0,87% | 3.817 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $19.870 | 0,16% | 700 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.916 | 0,10% | 455 | Saham | 30 Juni 2026 |
| Q3 Asset Management | $7.174 | 0,06% | 252.756 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $5.677 | 0,05% | 200 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |