AUM $76.9MER 0.65%NAV $27.57Holdings —Inception May 2022
Price Chart
Key Statistics
Previous Close
$27.56Day Range
N/A52-Week Range
$22.26$28.84
Avg Volume
36.4KDividend Yield
11.98%Expense Ratio
0.65%AUM
$76.9MShares Outstanding
3.0METF 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 | 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% |
Country Allocation
| Country | Weight % |
|---|---|
| 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% |
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, (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 & Income ETF (TUGN) is an exchange-traded fund issued by STF that launched on May 20, 2022. It currently manages $76.9M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 48.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.04% | 31,680 | $6.9M |
| 2 | AAPL | Apple Inc | 7.59% | 20,835 | $6.5M |
| 3 | MSFT | Microsoft Corp | 5.91% | 10,506 | $5.1M |
| 4 | MU | Micron Technology Inc | 4.92% | 4,319 | $4.2M |
| 5 | — | Cash & Other | 4.81% | 4,113,475 | $4.1M |
| 6 | AMZN | Amazon.com Inc | 4.38% | 14,389 | $3.7M |
| 7 | AMD | Advanced Micro Devices Inc | 3.44% | 6,265 | $2.9M |
| 8 | GOOGL | Alphabet Inc | 3.28% | 8,224 | $2.8M |
| 9 | GOOG | Alphabet Inc | 3.01% | 7,615 | $2.6M |
| 10 | META | Meta Platforms Inc | 2.89% | 4,531 | $2.5M |
| 11 | AVGO | Broadcom Inc | 2.81% | 6,590 | $2.4M |
| 12 | TSLA | Tesla Inc | 2.75% | 6,808 | $2.3M |
| 13 | WMT | Walmart Inc | 2.38% | 19,639 | $2.0M |
| 14 | CSCO | Cisco Systems Inc | 2.11% | 16,429 | $1.8M |
| 15 | COST | Costco Wholesale Corp | 2.05% | 1,881 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -2.92% | |
| 3M | -4.61% | |
| 6M | +14.77% | |
| YTD | +7.97% | |
| 1Y | +6.42% | |
| 3Y | +23.36% | |
| 5Y | +9.31% |
Moving Averages
20-Day MA
$27.37
Above 20-Day MA50-Day MA
$27.62
Below 50-Day MA200-Day MA
$26.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.84
Current Price
$27.38
52-Week Low
$22.26
$22.26$28.84
Current Yield
11.98%
Annual Dividend
$1.0067
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.2760 | May 22, 2026 |
| Apr 23, 2026 | $0.2513 | Apr 24, 2026 |
| Mar 26, 2026 | $0.2343 | Mar 27, 2026 |
| Feb 26, 2026 | $0.2451 | Feb 27, 2026 |
| Jan 22, 2026 | $0.2492 | Jan 23, 2026 |
| Dec 24, 2025 | $0.2541 | Dec 26, 2025 |
| Nov 26, 2025 | $0.2553 | Nov 28, 2025 |
| Oct 22, 2025 | $0.2628 | Oct 23, 2025 |
| Sep 24, 2025 | $0.2493 | Sep 25, 2025 |
| Aug 20, 2025 | $0.2535 | Aug 21, 2025 |
| Jul 23, 2025 | $0.2485 | Jul 24, 2025 |
| Jun 25, 2025 | $0.2392 | Jun 26, 2025 |
| May 21, 2025 | $0.2352 | May 22, 2025 |
| Apr 23, 2025 | $0.2005 | Apr 24, 2025 |
| Mar 26, 2025 | $0.2257 | Mar 27, 2025 |
| Feb 26, 2025 | $0.2430 | Feb 27, 2025 |
| Jan 22, 2025 | $0.2447 | Jan 23, 2025 |
| Dec 26, 2024 | $0.2461 | Dec 27, 2024 |
| Dec 26, 2024 | $0.2461 | Dec 27, 2024 |
| Nov 21, 2024 | $0.2394 | Nov 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TUGN | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.69% |
| AUM | $76.9M | $6.83B | $1.62B |
| Dividend Yield | 11.98% | 2.94% | 11.21% |
| Avg Volume | 36.4K | 432.5K | 232.4K |
| Holdings | — | 198 | 196 |
| Performance | |||
| 1-Month Return | — | -0.32% | -0.97% |
| 6-Month Return | — | +8.18% | -1.12% |
| YTD Return | — | +13.83% | -1.48% |
| 1-Year Return | — | +27.29% | -2.08% |
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