STF Tactical Growth & Income ETF (TUGN)
Data kepemilikan belum tersedia untuk dana ini.
TUGN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|
| CoStar Group Inc | 22160N109 | $45K | 0,06 | 1.577 | US |
| Atlassian Corp | 049468101 | $44K | 0,05 | 562 | AU |
Dividen 52 pembayaran
| 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 |