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TUGN

STF Tactical Growth & Income ETF

USD

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27.36 USD 0.00 0.00%

As of Aug 20, 2026 Extended hours 27.37 +0.04%

Bid: 27.33 × 2
Ask: 27.35 × 2

27.36 Day range 27.36

21.55 52-week range 25.46

YTD: +8.06%
1 year: +12.55%

Open: 27.50
Prev close: 27.36
Mkt cap: 80.86M
Vol: 38.20K
Avg vol: 10.27K
EPS: 0.00
P/E: 34.13
Div yield: 0.00%

More statistics

Low: 27.36
High: 27.36
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 23.97
200-d avg: 23.50

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Issuer: STF
Asset class: Asset allocation
Expense ratio: 0.65%
Assets under management: $76.94M
NAV: 27.57
Holdings: 0
Inception: 2022-05-20
Top 10 weight: 48.27%

NVDA NVIDIA Corp 8.04%
AAPL Apple Inc 7.59%
MSFT Microsoft Corp 5.91%
MU Micron Technology Inc 4.92%
Cash & Other 4.81%
AMZN Amazon.com Inc 4.38%
AMD Advanced Micro Devices Inc 3.44%
GOOGL Alphabet Inc 3.28%
GOOG Alphabet Inc 3.01%
META Meta Platforms Inc 2.89%
AVGO Broadcom Inc 2.81%
TSLA Tesla Inc 2.75%
WMT Walmart Inc 2.38%
CSCO Cisco Systems Inc 2.11%
COST Costco Wholesale Corp 2.05%
INTC Intel Corp 1.99%
AMAT Applied Materials Inc 1.97%
LRCX Lam Research Corp 1.91%
KLAC KLA CORP 1.21%
PANW Palo Alto Networks Inc 1.17%
AMGN Amgen Inc 1.09%
LIN Linde PLC 1.08%
TMUS T-Mobile US Inc 1.01%
PLTR Palantir Technologies Inc 1.00%
PEP PepsiCo Inc 0.97%

Technology 55.84%
Communication Services 12.14%
Consumer Cyclical 10.79%
Consumer Defensive 6.78%
Healthcare 4.50%
Cash & Others 3.63%
Industrials 3.10%
Utilities 1.18%
Basic Materials 1.08%
Energy 0.61%
Financial Services 0.29%
Real Estate 0.07%

United States 91.14%
Other 3.64%
United Kingdom 1.30%
Netherlands 1.23%
Singapore 0.92%
Canada 0.88%
Uruguay 0.46%
Ireland 0.30%
Australia 0.13%

Updated 2025-10-31

No holders on record

No holders on record

No insider holdings on record