STF Tactical Growth ETF (TUG)
$48,72
▲ +0,30 (+0,61%)
Perubahan 1 hari
$38,03 – $48,72
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TUG 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +55,25% | ▲ +65,18% |
Volatilitas 1T30,99%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,29
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)
-$10.0M
Kuartal berakhir Jun 2026
-$4.2M
12 bulan terakhir
-$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.
Komposisi Penuh 102 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 16 pembayaran
1,37%Imbal hasil TTM
$0,67Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,0010 |
| 24 Des. 2025 | $0,6650 |
| 24 Sep. 2025 | $0,0040 |
| 25 Juni 2025 | $0,0130 |
| 26 Maret 2025 | $0,0110 |
| 26 Des. 2024 | $1,6050 |
| 26 Sep. 2024 | $0,0260 |
| 27 Juni 2024 | $0,0180 |
| 20 Maret 2024 | $0,0160 |
| 20 Des. 2023 | $0,0410 |
| 20 Sep. 2023 | $0,1160 |
| 21 Juni 2023 | $0,0380 |
| 22 Maret 2023 | $0,0970 |
| 21 Des. 2022 | $0,1430 |
| 21 Sep. 2022 | $0,0930 |
| 22 Juni 2022 | $0,0100 |
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $4.691.562 | 23,65% | 99.174 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.523.886 | 17,76% | 74.491 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $3.181.410 | 16,04% | 67.251 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.689.736 | 13,56% | 56.858 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.361.956 | 11,91% | 49.929 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.316.899 | 6,64% | 27.838 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678.560 | 3,42% | 14.344 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $438.339 | 2,21% | 9.266 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $296.539 | 1,49% | 6.268 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $292.866 | 1,48% | 6.286 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $261.364 | 1,32% | 7.216 | Saham | 30 Juni 2025 |
| MORGAN STANLEY | $102.654 | 0,52% | 2.170 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.892 | 0,01% | 40 | Saham | 30 Juni 2026 |
| Summit Global Investments | $367 | 0,00% | 7.748 | Saham | 30 Juni 2026 |