AUM$76.9M
Expense Ratio0.65%
NAV$26.51
HoldingsN/A
InceptionMay 20, 2022
Price Chart
Key Statistics
Previous Close
$24.29Day Range
$23.91$24.19
52-Week Range
$19.27$26.88
Avg Volume
10.7KDividend Yield
11.98%Expense Ratio
0.65%AUM
$76.9MShares Outstanding
2.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.61% |
| Communication Services | 17.28% |
| Consumer Cyclical | 13.17% |
| Healthcare | 5.26% |
| Consumer Defensive | 4.79% |
| Industrials | 3.47% |
| Utilities | 1.29% |
| Basic Materials | 1.14% |
| Energy | 0.57% |
| Financial Services | 0.27% |
| Real Estate | 0.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.34% |
| Canada | 1.35% |
| Brazil | 0.69% |
| Netherlands | 0.69% |
| United Kingdom | 0.48% |
| China | 0.44% |
Fund Information
- Issuer
- STF
- Category
- Technology
- Subcategory
- Nasdaq 100
- 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 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.32% | — | ||
| 1W | -0.33% | — | ||
| 1M | -1.92% | — | ||
| 3M | -4.27% | — | ||
| 6M | -6.24% | — | ||
| YTD | -4.07% | — | ||
| 1Y | +10.01% | — | ||
| 3Y | +26.03% | — | ||
| 5Y | -3.13% | — |
Moving Averages
20-Day MA
$24.39
Below 20-Day MA50-Day MA
$25.00
Below 50-Day MA200-Day MA
$25.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.88
Current Price
$23.97
52-Week Low
$19.27
$19.27$26.88
Current Yield
11.98%
Annual Dividend
$1.0037
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2024 | $0.2394 | Nov 22, 2024 |
| Oct 24, 2024 | $0.2361 | Oct 25, 2024 |
| Sep 26, 2024 | $0.2330 | Sep 27, 2024 |
| Aug 22, 2024 | $0.2306 | Aug 23, 2024 |
| Jul 25, 2024 | $0.2431 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TUGN | Technology(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.78% |
| AUM | $76.9M | $6.78B | $8.25B |
| Dividend Yield | 11.98% | 2.83% | 6.75% |
| Avg Volume | 10.7K | 1.1M | 5.2M |
| Holdings | — | 202 | 46 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.98% |
| 6-Month Return | -4.42% | +3.76% | +1.69% |
| YTD Return | -4.07% | +0.41% | -0.89% |
| 1-Year Return | +11.25% | +20.06% | +14.19% |
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