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 |
|---|---|---|---|---|---|
| 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 |
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 |