STF Tactical Growth & Income ETF TUGN

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27.36 USD 0.00 (+0.00%)

At closeAug 20, 2026, 4:00 PM EDT

27.37 +0.01 +0.04%

After hours · Aug 20, 4:00 PM ET

27.36 Day range 27.36

52-week range unavailable

YTD
+8.06%
1 year
+12.55%

STF Tactical Growth & Income ETF

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%

Top holdings

  1. NVDA NVIDIA Corp 8.04%
  2. AAPL Apple Inc 7.59%
  3. MSFT Microsoft Corp 5.91%
  4. MU Micron Technology Inc 4.92%
  5. Cash & Other 4.81%
  6. AMZN Amazon.com Inc 4.38%
  7. AMD Advanced Micro Devices Inc 3.44%
  8. GOOGL Alphabet Inc 3.28%
  9. GOOG Alphabet Inc 3.01%
  10. META Meta Platforms Inc 2.89%
  11. AVGO Broadcom Inc 2.81%
  12. TSLA Tesla Inc 2.75%
  13. WMT Walmart Inc 2.38%
  14. CSCO Cisco Systems Inc 2.11%
  15. COST Costco Wholesale Corp 2.05%
  16. INTC Intel Corp 1.99%
  17. AMAT Applied Materials Inc 1.97%
  18. LRCX Lam Research Corp 1.91%
  19. KLAC KLA CORP 1.21%
  20. PANW Palo Alto Networks Inc 1.17%
  21. AMGN Amgen Inc 1.09%
  22. LIN Linde PLC 1.08%
  23. TMUS T-Mobile US Inc 1.01%
  24. PLTR Palantir Technologies Inc 1.00%
  25. PEP PepsiCo Inc 0.97%

Updated 2025-10-31