Price Chart
Key Statistics
Previous Close
$25.78Day Range
52-Week Range
Avg Volume
22.0KDividend 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 | 50.71% |
| Communication Services | 15.72% |
| Consumer Cyclical | 12.09% |
| Consumer Defensive | 8.73% |
| Healthcare | 5.24% |
| Industrials | 3.63% |
| Utilities | 1.48% |
| Basic Materials | 1.35% |
| Energy | 0.70% |
| Financial Services | 0.25% |
| Real Estate | 0.10% |
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
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.75% | |
| 1M | +15.71% | |
| 3M | +2.21% | |
| 6M | -3.38% | |
| YTD | +1.72% | |
| 1Y | +20.08% | |
| 3Y | +25.46% | |
| 5Y | +2.98% |
Moving Averages
$24.76
Above 20-Day MA$24.27
Above 50-Day MA$25.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.88
Current Price
$25.76
52-Week Low
$21.45
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(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.72% |
| AUM | $76.9M | $6.79B | $1.48B |
| Dividend Yield | 11.98% | 2.97% | 11.21% |
| Avg Volume | 22.0K | 574.9K | 214.2K |
| Holdings | — | 200 | 161 |
| Performance | |||
| 1-Month Return | +15.14% | +12.36% | +3.67% |
| 6-Month Return | -1.75% | +4.39% | -3.49% |
| YTD Return | +1.82% | +6.06% | -1.26% |
| 1-Year Return | +20.47% | +34.53% | +3.22% |
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