TUGN STF Tactical Growth & Income ETF
Quote as of Aug 20, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.36 | Day Range | 27.36 – 27.50 |
| 52-Week Range | 22.12 – 29.08 | Volume | 38.20K |
| Avg Volume | 29.09K | AUM | $76.9M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 10.34% |
| NAV | 27.57 | Premium/Discount | -0.76% indicative |
| Inception | May 20, 2022 | Holdings | — |
| Issuer | STF | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 53656F169 | ISIN | US53656F1690 |
| Structure | Inverse | ||
| Management | 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, (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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.94% | -1.48% | +11.41% | +7.98% | +10.96% | +7.05% | — | — | +2.11% |
| Total return | +0.04% | +0.51% | +18.25% | +15.75% | +23.77% | +20.74% | — | — | +14.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 21, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 100 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 10.34% | Paid (last 12 months) | $2.8289 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 23, 2026 | Last payment | $0.2765 (Jul 24, 2026) |
| Growth 1Y | -0.56% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.90% / 18.85% | Sharpe 1Y / 3Y | 1.15 / 1.02 |
| Max drawdown 1Y / 3Y | -12.98% / -21.61% | Sortino 1Y | 1.68 |
| Beta vs S&P 500 (3Y) | 1.14 | Correlation vs S&P 500 (1Y) | 0.911 |
| Downside deviation 1Y | 12.26% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 38.20K | Average volume | 29.09K |
| AUM | $76.9M | Premium/Discount | -0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $76.9M → $76.9M |
| 1 Week | $614.2K | +0.80% | $76.9M → $76.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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.
Latest News for TUGN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.