AUM $76.9MER 0.65%NAV $27.57Holdings —Inception May 2022
Price Chart
Key Statistics
Previous Close
$27.56Day Range
N/A52-Week Range
$22.26$28.84
Avg Volume
33.8KDividend Yield
11.98%Expense Ratio
0.65%AUM
$76.9MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.30% |
| Communication Services | 11.63% |
| Consumer Cyclical | 10.18% |
| Consumer Defensive | 6.43% |
| Cash & Others | 5.28% |
| Healthcare | 4.19% |
| Industrials | 2.93% |
| Utilities | 1.14% |
| Basic Materials | 1.01% |
| Energy | 0.58% |
| Financial Services | 0.27% |
| Real Estate | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.12% |
| Other | 5.06% |
| Netherlands | 1.23% |
| United Kingdom | 1.03% |
| Singapore | 1.00% |
| Canada | 0.88% |
| Uruguay | 0.43% |
| Ireland | 0.27% |
Fund Information
- Issuer
- STF
- Category
- Technology
- Inception Date
- May 20, 2022
- Exchange
- NASDAQ
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
Similar ETFs
The STF Tactical Growth & Income ETF (TUGN) is an exchange-traded fund issued by STF that launched on May 20, 2022. It currently manages $76.9M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.01% | 31,680 | $6.9M |
| 2 | AAPL | Apple Inc | 7.43% | 20,191 | $6.4M |
| 3 | — | Cash & Other | 5.75% | 4,949,224 | $4.9M |
| 4 | MSFT | Microsoft Corp | 5.72% | 10,182 | $4.9M |
| 5 | MU | Micron Technology Inc | 4.70% | 4,319 | $4.0M |
| 6 | AMZN | Amazon.com Inc | 4.31% | 13,945 | $3.7M |
| 7 | AMD | Advanced Micro Devices Inc | 3.40% | 6,265 | $2.9M |
| 8 | GOOGL | Alphabet Inc | 3.19% | 7,972 | $2.7M |
| 9 | GOOG | Alphabet Inc | 2.93% | 7,379 | $2.5M |
| 10 | META | Meta Platforms Inc | 2.79% | 4,391 | $2.4M |
| 11 | AVGO | Broadcom Inc | 2.78% | 6,590 | $2.4M |
| 12 | TSLA | Tesla Inc | 2.69% | 6,600 | $2.3M |
| 13 | WMT | Walmart Inc | 2.53% | 19,031 | $2.2M |
| 14 | CSCO | Cisco Systems Inc | 2.05% | 15,921 | $1.8M |
| 15 | COST | Costco Wholesale Corp | 2.03% | 1,825 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.42% | |
| 1M | +3.22% | |
| 3M | -3.78% | |
| 6M | +12.36% | |
| YTD | +7.97% | |
| 1Y | +9.16% | |
| 3Y | +23.81% | |
| 5Y | +9.31% |
Moving Averages
20-Day MA
$27.37
Above 20-Day MA50-Day MA
$27.62
Below 50-Day MA200-Day MA
$26.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.84
Current Price
$27.38
52-Week Low
$22.26
$22.26$28.84
Current Yield
11.98%
Annual Dividend
$1.0067
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.2760 | May 22, 2026 |
| Apr 23, 2026 | $0.2513 | Apr 24, 2026 |
| Mar 26, 2026 | $0.2343 | Mar 27, 2026 |
| Feb 26, 2026 | $0.2451 | Feb 27, 2026 |
| Jan 22, 2026 | $0.2492 | Jan 23, 2026 |
| Dec 24, 2025 | $0.2541 | Dec 26, 2025 |
| Nov 26, 2025 | $0.2553 | Nov 28, 2025 |
| Oct 22, 2025 | $0.2628 | Oct 23, 2025 |
| Sep 24, 2025 | $0.2493 | Sep 25, 2025 |
| Aug 20, 2025 | $0.2535 | Aug 21, 2025 |
| Jul 23, 2025 | $0.2485 | Jul 24, 2025 |
| Jun 25, 2025 | $0.2392 | Jun 26, 2025 |
| May 21, 2025 | $0.2352 | May 22, 2025 |
| Apr 23, 2025 | $0.2005 | Apr 24, 2025 |
| Mar 26, 2025 | $0.2257 | Mar 27, 2025 |
| Feb 26, 2025 | $0.2430 | Feb 27, 2025 |
| Jan 22, 2025 | $0.2447 | Jan 23, 2025 |
| Dec 26, 2024 | $0.2461 | Dec 27, 2024 |
| Dec 26, 2024 | $0.2461 | Dec 27, 2024 |
| Nov 21, 2024 | $0.2394 | Nov 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TUGN | Technology(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.69% |
| AUM | $76.9M | $7.66B | $1.59B |
| Dividend Yield | 11.98% | 3.03% | 11.21% |
| Avg Volume | 33.8K | 588.2K | 204.9K |
| Holdings | — | 215 | 179 |
| Performance | |||
| 1-Month Return | — | +4.68% | +1.99% |
| 6-Month Return | — | +12.96% | +1.28% |
| YTD Return | — | +13.86% | -0.32% |
| 1-Year Return | — | +12.60% | -1.59% |
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