TUG STF Tactical Growth ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 46.22 | Day Range | 46.12 – 46.24 |
| 52-Week Range | 35.93 – 47.99 | Volume | 2.05K |
| Avg Volume | 4.78K | AUM | $41.4M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Rendimento (TTM) | 1.45% |
| NAV | 46.60 | Premio/Sconto | -0.76% indicativo |
| Inception | May 20, 2022 | Posizioni in portafoglio | — |
| Emittente | STF | Borsa | NASDAQ |
| Category | Technology | Indice replicato | Nasdaq-100 |
| CUSIP | 53656F151 | ISIN | US53656F1518 |
| Struttura | Inverso | ||
| Gestione | Actively managed (per issuer description) | ||
About this ETF
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 (the “Index Allocation”), (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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.94% | -0.93% | +16.69% | +16.54% | +23.48% | +18.72% | — | — | +15.48% |
| Rendimento totale | +3.96% | -0.92% | +16.70% | +16.56% | +25.58% | +21.50% | — | — | +17.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 102 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.82% | 13.64K | $3.0M |
| 2 | Apple Inc | AAPL | 7.99% | 8.61K | $2.7M |
| 3 | Microsoft Corp | MSFT | 6.19% | 4.31K | $2.1M |
| 4 | Micron Technology Inc | MU | 5.44% | 1.87K | $1.8M |
| 5 | Amazon.com Inc | AMZN | 4.71% | 6.08K | $1.6M |
| 6 | Advanced Micro Devices Inc | AMD | 3.61% | 2.58K | $1.2M |
| 7 | Alphabet Inc | GOOGL | 3.41% | 3.35K | $1.1M |
| 8 | Alphabet Inc | GOOG | 3.14% | 3.11K | $1.1M |
| 9 | Broadcom Inc | AVGO | 2.96% | 2.73K | $992.3K |
| 10 | Tesla Inc | TSLA | 2.30% | 2.23K | $771.0K |
| 11 | Walmart Inc | WMT | 2.26% | 7.33K | $759.5K |
| 12 | Cisco Systems Inc | CSCO | 2.13% | 6.51K | $713.7K |
| 13 | Meta Platforms Inc | META | 2.08% | 1.28K | $696.5K |
| 14 | Lam Research Corp | LRCX | 2.02% | 2.18K | $678.2K |
| 15 | Applied Materials Inc | AMAT | 1.97% | 1.33K | $661.9K |
| 16 | Palantir Technologies Inc | PLTR | 1.79% | 3.45K | $600.3K |
| 17 | Costco Wholesale Corp | COST | 1.77% | 637 | $594.6K |
| 18 | Netflix Inc | NFLX | 1.60% | 6.70K | $536.9K |
| 19 | KLA CORP | KLAC | 1.53% | 2.77K | $514.8K |
| 20 | Palo Alto Networks Inc | PANW | 1.15% | 1.10K | $385.9K |
| 21 | Cash & Other | — | 1.10% | 369.69K | $369.7K |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 1.02% | 1.36K | $342.4K |
| 23 | Texas Instruments Inc | TXN | 0.97% | 1.22K | $324.0K |
| 24 | Crowdstrike Holdings Inc | CRWD | 0.96% | 1.70K | $322.8K |
| 25 | Linde PLC | LIN | 0.96% | 669 | $322.0K |
| 26 | ASML Holding NV | ASML | 0.93% | 179 | $313.3K |
| 27 | Analog Devices Inc | ADI | 0.91% | 828 | $306.6K |
| 28 | Booking Holdings Inc | BKNG | 0.91% | 1.45K | $304.3K |
| 29 | Gilead Sciences Inc | GILD | 0.90% | 2.11K | $303.2K |
| 30 | Amgen Inc | AMGN | 0.90% | 697 | $300.6K |
| 31 | Intel Corp | INTC | 0.86% | 3.12K | $287.9K |
| 32 | Seagate Technology Holdings PLC | STX | 0.85% | 337 | $286.5K |
| 33 | T-Mobile US Inc | TMUS | 0.84% | 1.56K | $282.2K |
| 34 | QUALCOMM Inc | QCOM | 0.82% | 1.70K | $273.4K |
| 35 | Shopify Inc | SHOP | 0.80% | 1.83K | $268.8K |
| 36 | PepsiCo Inc | PEP | 0.75% | 1.77K | $252.2K |
| 37 | Western Digital Corp | WDC | 0.74% | 531 | $249.1K |
| 38 | Vertex Pharmaceuticals Inc | VRTX | 0.69% | 426 | $230.2K |
| 39 | Marriott International Inc/MD | MAR | 0.54% | 508 | $181.2K |
| 40 | Intuitive Surgical Inc | ISRG | 0.52% | 468 | $175.3K |
| 41 | Automatic Data Processing Inc | ADP | 0.52% | 627 | $175.1K |
| 42 | Cadence Design Systems Inc | CDNS | 0.51% | 545 | $170.9K |
| 43 | CSX Corp | CSX | 0.48% | 3.18K | $162.0K |
| 44 | MercadoLibre Inc | MELI | 0.47% | 82 | $157.6K |
| 45 | DoorDash Inc | DASH | 0.46% | 700 | $155.7K |
| 46 | Monster Beverage Corp | MNST | 0.46% | 3.25K | $154.4K |
| 47 | Fortinet Inc | FTNT | 0.46% | 1.02K | $154.3K |
| 48 | AppLovin Corp | APP | 0.43% | 468 | $144.5K |
| 49 | Constellation Energy Corp | CEG | 0.43% | 524 | $143.0K |
| 50 | Airbnb Inc | ABNB | 0.42% | 765 | $141.5K |
| 51 | Ross Stores Inc | ROST | 0.42% | 613 | $140.4K |
| 52 | O'Reilly Automotive Inc | ORLY | 0.39% | 1.49K | $132.3K |
| 53 | Synopsys Inc | SNPS | 0.39% | 331 | $131.7K |
| 54 | Datadog Inc | DDOG | 0.36% | 521 | $121.2K |
| 55 | Autodesk Inc | ADSK | 0.34% | 449 | $112.7K |
| 56 | Warner Bros Discovery Inc | WBD | 0.34% | 3.98K | $112.4K |
| 57 | IDEXX Laboratories Inc | IDXX | 0.33% | 204 | $111.4K |
| 58 | Mondelez International Inc | MDLZ | 0.33% | 1.72K | $110.3K |
| 59 | Monolithic Power Systems Inc | MPWR | 0.33% | 84 | $110.1K |
| 60 | American Electric Power Co Inc | AEP | 0.33% | 872 | $109.6K |
| 61 | Honeywell International Inc | HONIV | 0.32% | 495 | $108.1K |
| 62 | Cintas Corp | CTAS | 0.32% | 522 | $106.2K |
| 63 | Baker Hughes Co | BKR | 0.31% | 1.64K | $102.8K |
| 64 | PayPal Holdings Inc | PYPL | 0.30% | 1.62K | $100.9K |
| 65 | Axon Enterprise Inc | AXON | 0.29% | 159 | $97.7K |
| 66 | Regeneron Pharmaceuticals Inc | REGN | 0.29% | 118 | $97.5K |
| 67 | Fastenal Co | FAST | 0.28% | 1.87K | $94.9K |
| 68 | Diamondback Energy Inc | FANG | 0.26% | 417 | $88.0K |
| 69 | PACCAR Inc | PCAR | 0.26% | 676 | $87.2K |
| 70 | Take-Two Interactive Software Inc | TTWO | 0.25% | 350 | $84.1K |
| 71 | Honeywell Aerospace Inc | HONAV | 0.24% | 495 | $82.1K |
| 72 | Starbucks Corp | SBUX | 0.24% | 784 | $81.5K |
| 73 | Adobe Inc | ADBE | 0.24% | 297 | $80.8K |
| 74 | Xcel Energy Inc | XEL | 0.24% | 1.01K | $79.5K |
| 75 | Coca-Cola Europacific Partners PLC | CCEP | 0.23% | 736 | $78.6K |
| 76 | Exelon Corp | EXC | 0.22% | 1.66K | $74.6K |
| 77 | Workday Inc | WDAY | 0.22% | 377 | $74.4K |
| 78 | Ferrovial NV | FER | 0.21% | 1.14K | $71.9K |
| 79 | NXP Semiconductors NV | NXPI | 0.21% | 319 | $71.1K |
| 80 | ARM Holdings PLC | ARM | 0.21% | 278 | $69.7K |
| 81 | Intuit Inc | INTU | 0.19% | 175 | $63.3K |
| 82 | PDD Holdings Inc | PDD | 0.18% | 672 | $60.2K |
| 83 | Paychex Inc | PAYX | 0.18% | 478 | $58.8K |
| 84 | Roper Technologies Inc | ROP | 0.17% | 143 | $58.7K |
| 85 | Old Dominion Freight Line Inc | ODFL | 0.17% | 272 | $55.6K |
| 86 | Keurig Dr Pepper Inc | KDP | 0.16% | 1.71K | $54.2K |
| 87 | Verisk Analytics Inc | VRSK | 0.15% | 261 | $49.0K |
| 88 | Zscaler Inc | ZS | 0.14% | 274 | $47.9K |
| 89 | Alnylam Pharmaceuticals Inc | ALNY | 0.14% | 202 | $46.3K |
| 90 | Atlassian Corp | TEAM | 0.14% | 262 | $45.8K |
| 91 | Insmed Inc | INSM | 0.12% | 334 | $41.8K |
| 92 | GE HealthCare Technologies Inc | GEHC | 0.12% | 560 | $41.5K |
| 93 | Copart Inc | CPRT | 0.12% | 1.19K | $40.8K |
| 94 | Charter Communications Inc | CHTR | 0.12% | 275 | $40.6K |
| 95 | Cognizant Technology Solutions Corp | CTSH | 0.12% | 667 | $40.6K |
| 96 | Kraft Heinz Co/The | KHC | 0.12% | 1.58K | $40.3K |
| 97 | Strategy Inc | MSTR | 0.10% | 309 | $34.7K |
| 98 | Dexcom Inc | DXCM | 0.09% | 318 | $28.7K |
| 99 | Microchip Technology Inc | MCHP | 0.08% | 360 | $27.3K |
| 100 | Thomson Reuters Corp | TRI | 0.08% | 238 | $25.2K |
| 101 | CoStar Group Inc | CSGP | 0.05% | 522 | $16.8K |
| 102 | Comcast Corp | CMCSA | 0.03% | 435 | $11.5K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.45% | Distribuito (ultimi 12 mesi) | $0.6695 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 25, 2026 | Ultimo pagamento | $0.0006 (Jun 26, 2026) |
| Crescita 1A | -59.55% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0006 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.6653 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.0036 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.0128 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.0114 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $1.6048 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.0261 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0179 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | $0.0161 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.0408 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | $0.1159 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | $0.0384 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 18.94% / 20.05% | Sharpe 1A / 3A | 1.28 / 1.02 |
| Drawdown massimo 1A / 3A | -12.31% / -22.29% | Sortino 1A | 1.87 |
| Beta vs S&P 500 (3Y) | 1.22 | Correlation vs S&P 500 (1Y) | 0.929 |
| Downside deviation 1Y | 12.96% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 2.05K | Average volume | 4.78K |
| AUM | $41.4M | Premio/Sconto | -0.76% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $41.4M → $41.4M |
| 1 Week | -$58.2K | -0.14% | $41.4M → $41.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su TUG
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.