AUM $41.4MER 0.65%NAV $41.00Holdings —Inception May 2022
Price Chart
Key Statistics
Previous Close
$44.93Day Range
$44.39$44.97
52-Week Range
$35.97$47.99
Avg Volume
1.3KDividend 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 | 61.07% |
| Communication Services | 12.74% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.14% |
| Healthcare | 3.68% |
| Industrials | 2.81% |
| Utilities | 1.20% |
| Basic Materials | 1.02% |
| Energy | 0.48% |
| Financial Services | 0.21% |
| Real Estate | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.11% |
| Netherlands | 1.43% |
| United Kingdom | 1.26% |
| Other | 1.05% |
| Canada | 0.76% |
| Singapore | 0.75% |
| Uruguay | 0.46% |
| Ireland | 0.17% |
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 48.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.72% | 13,639 | $2.8M |
| 2 | AAPL | Apple Inc | 8.48% | 8,611 | $2.8M |
| 3 | MU | Micron Technology Inc | 5.68% | 1,874 | $1.9M |
| 4 | MSFT | Microsoft Corp | 5.04% | 4,312 | $1.6M |
| 5 | AMZN | Amazon.com Inc | 4.35% | 6,077 | $1.4M |
| 6 | AMD | Advanced Micro Devices Inc | 4.27% | 2,582 | $1.4M |
| 7 | AVGO | Broadcom Inc | 3.28% | 2,726 | $1.1M |
| 8 | GOOGL | Alphabet Inc | 3.26% | 3,354 | $1.1M |
| 9 | GOOG | Alphabet Inc | 3.03% | 3,112 | $991K |
| 10 | WMT | Walmart Inc | 2.43% | 7,332 | $795K |
| 11 | META | Meta Platforms Inc | 2.37% | 1,276 | $773K |
| 12 | AMAT | Applied Materials Inc | 2.30% | 1,334 | $751K |
| 13 | CSCO | Cisco Systems Inc | 2.25% | 6,512 | $734K |
| 14 | TSLA | Tesla Inc | 2.19% | 2,234 | $714K |
| 15 | LRCX | Lam Research Corp | 2.14% | 2,184 | $698K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.21% | |
| 1W | -1.51% | |
| 1M | -4.18% | |
| 3M | +5.42% | |
| 6M | +8.61% | |
| YTD | +11.75% | |
| 1Y | +19.76% | |
| 3Y | +57.54% | |
| 5Y | +78.13% |
Moving Averages
20-Day MA
$46.03
Below 20-Day MA50-Day MA
$46.19
Below 50-Day MA200-Day MA
$41.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.99
Current Price
$44.39
52-Week Low
$35.97
$35.97$47.99
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 |
| Dec 26, 2024 | $1.6048 | Dec 27, 2024 |
| Sep 26, 2024 | $0.0261 | Sep 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 |
| Dec 20, 2023 | $0.0408 | Dec 22, 2023 |
| Sep 20, 2023 | $0.1159 | Sep 22, 2023 |
| Sep 20, 2023 | $0.1159 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0384 | Jun 23, 2023 |
| Jun 21, 2023 | $0.0384 | Jun 23, 2023 |
| Mar 22, 2023 | $0.0971 | Mar 24, 2023 |
| Mar 22, 2023 | $0.0971 | Mar 24, 2023 |
| Dec 21, 2022 | $0.1430 | Dec 23, 2022 |
| Dec 21, 2022 | $0.1429 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TUG | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.71% |
| AUM | $41.4M | $7.93B | $1.57B |
| Dividend Yield | 2.43% | 2.99% | 11.21% |
| Avg Volume | 1.3K | 657.0K | 200.8K |
| Holdings | — | 226 | 175 |
| Performance | |||
| 1-Month Return | -2.27% | -1.81% | -1.05% |
| 6-Month Return | +16.80% | +11.69% | -0.12% |
| YTD Return | +12.28% | +9.60% | -1.85% |
| 1-Year Return | +11.57% | +12.13% | -2.99% |
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