Price Chart
Key Statistics
Previous Close
$44.69Day Range
52-Week Range
Avg Volume
19.4KDividend Yield
2.43%Expense Ratio
0.65%AUM
$41.4MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.57% |
| Communication Services | 15.40% |
| Consumer Cyclical | 12.01% |
| Consumer Defensive | 7.41% |
| Healthcare | 4.12% |
| Industrials | 2.99% |
| Utilities | 1.44% |
| Basic Materials | 1.08% |
| Energy | 0.65% |
| Financial Services | 0.26% |
| Real Estate | 0.06% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.34% |
| Canada | 1.36% |
| Netherlands | 0.78% |
| Brazil | 0.72% |
| United Kingdom | 0.52% |
| China | 0.28% |
Fund Information
- Issuer
- STF
- Category
- Technology
- Inception Date
- May 20, 2022
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The STF Tactical Growth ETF (TUG) is an exchange-traded fund issued by STF that launched on May 20, 2022. It currently manages $41.4M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.50% | |
| 1W | -3.18% | |
| 1M | +0.95% | |
| 3M | +19.23% | |
| 6M | +15.09% | |
| YTD | +15.39% | |
| 1Y | +31.57% | |
| 3Y | +67.49% | |
| 5Y | +83.94% |
Moving Averages
$46.21
Below 20-Day MA$43.52
Above 50-Day MA$40.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.99
Current Price
$45.80
52-Week Low
$34.55
Current Yield
2.43%
Annual Dividend
$0.6931
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.6653 | Dec 26, 2025 |
| Sep 24, 2025 | $0.0036 | Sep 25, 2025 |
| Jun 25, 2025 | $0.0128 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0114 | Mar 27, 2025 |
| Dec 26, 2024 | $1.6048 | Dec 27, 2024 |
| Sep 26, 2024 | $0.0261 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0179 | Jun 28, 2024 |
| Mar 20, 2024 | $0.0161 | Mar 22, 2024 |
| Dec 20, 2023 | $0.0408 | Dec 22, 2023 |
| Sep 20, 2023 | $0.1159 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0384 | Jun 23, 2023 |
| Mar 22, 2023 | $0.0971 | Mar 24, 2023 |
| Dec 21, 2022 | $0.1429 | Dec 23, 2022 |
| Sep 21, 2022 | $0.0930 | Sep 23, 2022 |
| Jun 22, 2022 | $0.0098 | Jun 24, 2022 |
| Aug 14, 2006 | $0.1100 | Aug 30, 2006 |
| May 15, 2006 | $0.1100 | May 31, 2006 |
| Feb 27, 2006 | $0.1100 | Mar 15, 2006 |
| Nov 14, 2005 | $0.1100 | Nov 30, 2005 |
| Aug 15, 2005 | $0.1100 | Aug 31, 2005 |
Dividend Payments Over Time
Category Comparison
| Metric | TUG | Technology(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.71% |
| AUM | $41.4M | $7.60B | $1.52B |
| Dividend Yield | 2.43% | 2.94% | 11.21% |
| Avg Volume | 19.4K | 735.4K | 235.9K |
| Holdings | — | 203 | 162 |
| Performance | |||
| 1-Month Return | +1.66% | +1.82% | -0.11% |
| 6-Month Return | +12.53% | +13.60% | -1.95% |
| YTD Return | +15.94% | +15.02% | -0.82% |
| 1-Year Return | +31.29% | +33.05% | +1.00% |
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