TUGN STF Tactical Growth & Income ETF
27.36
0 (0.00%)
报价截至 Aug 20, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 27.36 | 当日价格区间 | 27.36 – 27.50 |
| 52周区间 | 22.12 – 29.08 | 成交量 | 38.20K |
| 平均成交量 | 29.09K | AUM | $76.9M (Aug 27, 2026) |
| 费用率 | 0.65% | 收益率（TTM） | 10.34% |
| NAV | 27.57 | 溢价/折价 | -0.76% 参考性 |
| 成立日期 | May 20, 2022 | 持仓明细 | — |
| 发行方 | STF | 交易所 | NASDAQ |
| 类别 | Technology | 跟踪指数 | Nasdaq-100 |
| CUSIP | 53656F169 | ISIN | US53656F1690 |
| 结构 | 反向 | ||
| 管理 | 主动管理型（依发行方描述） | ||
该基金以每日收益的特定倍数或反向倍数为目标。持有期拉长后，复利效应会使实际表现偏离指数乘以倍数的理论值——有时偏差幅度显著。发行方将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本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, (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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +3.05% | -1.48% | +12.28% | +7.98% | +9.36% | +7.32% | — | — | +2.11% |
| 总回报 | +3.05% | +0.51% | +19.18% | +15.75% | +22.00% | +20.66% | — | — | +14.74% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 24, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.65% | 每10,000美元投资的年化费用 | $65.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 100 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.04% | 31.68K | $6.9M |
| 2 | Apple Inc | AAPL | 7.59% | 20.84K | $6.5M |
| 3 | Microsoft Corp | MSFT | 5.91% | 10.51K | $5.1M |
| 4 | Micron Technology Inc | MU | 4.92% | 4.32K | $4.2M |
| 5 | Cash & Other | — | 4.81% | 4.11M | $4.1M |
| 6 | Amazon.com Inc | AMZN | 4.38% | 14.39K | $3.7M |
| 7 | Advanced Micro Devices Inc | AMD | 3.44% | 6.26K | $2.9M |
| 8 | Alphabet Inc | GOOGL | 3.28% | 8.22K | $2.8M |
| 9 | Alphabet Inc | GOOG | 3.01% | 7.62K | $2.6M |
| 10 | Meta Platforms Inc | META | 2.89% | 4.53K | $2.5M |
| 11 | Broadcom Inc | AVGO | 2.81% | 6.59K | $2.4M |
| 12 | Tesla Inc | TSLA | 2.75% | 6.81K | $2.3M |
| 13 | Walmart Inc | WMT | 2.38% | 19.64K | $2.0M |
| 14 | Cisco Systems Inc | CSCO | 2.11% | 16.43K | $1.8M |
| 15 | Costco Wholesale Corp | COST | 2.05% | 1.88K | $1.8M |
| 16 | Intel Corp | INTC | 1.99% | 18.44K | $1.7M |
| 17 | Applied Materials Inc | AMAT | 1.97% | 3.39K | $1.7M |
| 18 | Lam Research Corp | LRCX | 1.91% | 5.27K | $1.6M |
| 19 | KLA CORP | KLAC | 1.21% | 5.57K | $1.0M |
| 20 | Palo Alto Networks Inc | PANW | 1.17% | 2.87K | $1.0M |
| 21 | Amgen Inc | AMGN | 1.09% | 2.16K | $933.1K |
| 22 | Linde PLC | LIN | 1.08% | 1.92K | $922.6K |
| 23 | T-Mobile US Inc | TMUS | 1.01% | 4.79K | $867.3K |
| 24 | Palantir Technologies Inc | PLTR | 1.00% | 4.93K | $857.1K |
| 25 | PepsiCo Inc | PEP | 0.97% | 5.81K | $826.1K |
| 26 | Crowdstrike Holdings Inc | CRWD | 0.94% | 4.24K | $806.3K |
| 27 | Seagate Technology Holdings PLC | STX | 0.92% | 925 | $786.5K |
| 28 | Shopify Inc | SHOP | 0.88% | 5.13K | $755.2K |
| 29 | QUALCOMM Inc | QCOM | 0.85% | 4.50K | $723.0K |
| 30 | Booking Holdings Inc | BKNG | 0.84% | 3.41K | $714.8K |
| 31 | Gilead Sciences Inc | GILD | 0.84% | 4.98K | $714.3K |
| 32 | Western Digital Corp | WDC | 0.81% | 1.47K | $690.9K |
| 33 | ASML Holding NV | ASML | 0.71% | 348 | $609.1K |
| 34 | Vertex Pharmaceuticals Inc | VRTX | 0.67% | 1.07K | $577.0K |
| 35 | Intuitive Surgical Inc | ISRG | 0.65% | 1.49K | $559.5K |
| 36 | Netflix Inc | NFLX | 0.62% | 6.62K | $530.8K |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 0.61% | 2.08K | $522.4K |
| 38 | Adobe Inc | ADBE | 0.57% | 1.78K | $484.6K |
| 39 | Fortinet Inc | FTNT | 0.56% | 3.17K | $478.0K |
| 40 | Starbucks Corp | SBUX | 0.55% | 4.55K | $472.8K |
| 41 | NDX US 09/18/26 C30500 | — | 0.54% | 28 | $465.5K |
| 42 | Automatic Data Processing Inc | ADP | 0.54% | 1.66K | $462.9K |
| 43 | Comcast Corp | CMCSA | 0.47% | 15.36K | $405.7K |
| 44 | AppLovin Corp | APP | 0.47% | 1.31K | $403.6K |
| 45 | MercadoLibre Inc | MELI | 0.46% | 205 | $394.0K |
| 46 | Marriott International Inc/MD | MAR | 0.45% | 1.08K | $386.9K |
| 47 | CSX Corp | CSX | 0.44% | 7.43K | $378.8K |
| 48 | DoorDash Inc | DASH | 0.44% | 1.68K | $374.5K |
| 49 | Monster Beverage Corp | MNST | 0.44% | 7.84K | $372.2K |
| 50 | Analog Devices Inc | ADI | 0.43% | 1.00K | $371.7K |
| 51 | Constellation Energy Corp | CEG | 0.42% | 1.32K | $361.3K |
| 52 | Cadence Design Systems Inc | CDNS | 0.42% | 1.14K | $358.4K |
| 53 | Cintas Corp | CTAS | 0.41% | 1.70K | $346.4K |
| 54 | Regeneron Pharmaceuticals Inc | REGN | 0.41% | 419 | $346.4K |
| 55 | Mondelez International Inc | MDLZ | 0.39% | 5.19K | $332.8K |
| 56 | Synopsys Inc | SNPS | 0.37% | 786 | $312.8K |
| 57 | Airbnb Inc | ABNB | 0.36% | 1.69K | $311.9K |
| 58 | Datadog Inc | DDOG | 0.36% | 1.33K | $310.2K |
| 59 | O'Reilly Automotive Inc | ORLY | 0.35% | 3.37K | $300.5K |
| 60 | Ross Stores Inc | ROST | 0.35% | 1.29K | $296.1K |
| 61 | Honeywell International Inc | HONIV | 0.33% | 1.29K | $281.6K |
| 62 | Warner Bros Discovery Inc | WBD | 0.32% | 9.82K | $277.4K |
| 63 | PACCAR Inc | PCAR | 0.32% | 2.12K | $273.1K |
| 64 | American Electric Power Co Inc | AEP | 0.32% | 2.14K | $269.5K |
| 65 | Baker Hughes Co | BKR | 0.31% | 4.21K | $264.6K |
| 66 | Diamondback Energy Inc | FANG | 0.30% | 1.22K | $256.6K |
| 67 | PDD Holdings Inc | PDD | 0.30% | 2.84K | $254.5K |
| 68 | PayPal Holdings Inc | PYPL | 0.29% | 3.98K | $247.8K |
| 69 | Texas Instruments Inc | TXN | 0.29% | 932 | $247.5K |
| 70 | Fastenal Co | FAST | 0.29% | 4.87K | $246.8K |
| 71 | NXP Semiconductors NV | NXPI | 0.28% | 1.07K | $237.7K |
| 72 | Autodesk Inc | ADSK | 0.26% | 874 | $219.4K |
| 73 | Honeywell Aerospace Inc | HONAV | 0.25% | 1.29K | $214.0K |
| 74 | Intuit Inc | INTU | 0.24% | 574 | $207.7K |
| 75 | Ferrovial NV | FER | 0.24% | 3.19K | $201.6K |
| 76 | Axon Enterprise Inc | AXON | 0.23% | 326 | $200.2K |
| 77 | Xcel Energy Inc | XEL | 0.23% | 2.47K | $194.6K |
| 78 | Coca-Cola Europacific Partners PLC | CCEP | 0.22% | 1.79K | $191.2K |
| 79 | Old Dominion Freight Line Inc | ODFL | 0.22% | 903 | $184.7K |
| 80 | Exelon Corp | EXC | 0.21% | 4.05K | $182.7K |
| 81 | Take-Two Interactive Software Inc | TTWO | 0.21% | 753 | $180.8K |
| 82 | Roper Technologies Inc | ROP | 0.21% | 437 | $179.4K |
| 83 | Paychex Inc | PAYX | 0.21% | 1.44K | $177.1K |
| 84 | IDEXX Laboratories Inc | IDXX | 0.20% | 316 | $172.5K |
| 85 | Workday Inc | WDAY | 0.20% | 871 | $171.9K |
| 86 | Keurig Dr Pepper Inc | KDP | 0.19% | 5.19K | $164.2K |
| 87 | Dexcom Inc | DXCM | 0.17% | 1.62K | $146.5K |
| 88 | GE HealthCare Technologies Inc | GEHC | 0.17% | 1.91K | $141.1K |
| 89 | Copart Inc | CPRT | 0.16% | 3.95K | $135.5K |
| 90 | Alnylam Pharmaceuticals Inc | ALNY | 0.15% | 564 | $129.3K |
| 91 | Cognizant Technology Solutions Corp | CTSH | 0.15% | 2.04K | $124.2K |
| 92 | Kraft Heinz Co/The | KHC | 0.14% | 4.83K | $123.4K |
| 93 | Zscaler Inc | ZS | 0.14% | 666 | $116.5K |
| 94 | Insmed Inc | INSM | 0.14% | 924 | $115.6K |
| 95 | Atlassian Corp | TEAM | 0.13% | 626 | $109.5K |
| 96 | Verisk Analytics Inc | VRSK | 0.13% | 572 | $107.4K |
| 97 | Strategy Inc | MSTR | 0.11% | 829 | $93.2K |
| 98 | Charter Communications Inc | CHTR | 0.10% | 550 | $81.3K |
| 99 | CoStar Group Inc | CSGP | 0.07% | 1.78K | $57.6K |
| 100 | NDX US 09/18/26 C29500 | — | -1.72% | -28 | -$1.5M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 10.34% | 已派发（过去12个月） | $2.8289 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jul 23, 2026 | 最近派息 | $0.2765 (Jul 24, 2026) |
| 1年增长率 | -0.56% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.2765 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.2750 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | $0.2760 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 24, 2026 | $0.2513 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.2343 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.2451 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 23, 2026 | $0.2492 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.2541 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.2553 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 23, 2025 | $0.2628 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.2493 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 21, 2025 | $0.2535 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 17.90% / 18.84% | 夏普比率（1年）/（3年） | 1.14 / 1.02 |
| 最大回撤 1年 / 3年 | -12.98% / -21.61% | 索提诺比率（1年） | 1.66 |
| 相对标普500的Beta值（近3年） | 1.14 | 与标普500的相关性（1年） | 0.911 |
| 下行偏差 1年 | 12.26% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 38.20K | 平均成交量 | 29.09K |
| AUM | $76.9M | 溢价/折价 | -0.76% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $76.9M → $76.9M |
| 1周 | $0.00 | 0.00% | $76.9M → $76.9M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。