AUM $76.9MER 0.65%NAV $26.51Holdings —Inception May 2022
Price Chart
Key Statistics
Previous Close
$26.74Day Range
$26.50$26.76
52-Week Range
$22.26$28.84
Avg Volume
28.3KDividend Yield
11.98%Expense Ratio
0.65%AUM
$76.9MShares Outstanding
2.9METF 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 | 59.60% |
| Communication Services | 12.66% |
| Consumer Cyclical | 10.21% |
| Consumer Defensive | 6.37% |
| Healthcare | 3.86% |
| Industrials | 2.93% |
| Cash & Others | 1.30% |
| Utilities | 1.13% |
| Basic Materials | 1.09% |
| Energy | 0.54% |
| Financial Services | 0.25% |
| Real Estate | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.62% |
| Other | 1.32% |
| United Kingdom | 1.30% |
| Netherlands | 1.27% |
| Canada | 0.92% |
| Singapore | 0.85% |
| Uruguay | 0.44% |
| Ireland | 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, (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 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.32% | 31,680 | $6.6M |
| 2 | AAPL | Apple Inc | 7.78% | 19,225 | $6.2M |
| 3 | MU | Micron Technology Inc | 5.38% | 4,319 | $4.3M |
| 4 | MSFT | Microsoft Corp | 4.65% | 9,696 | $3.7M |
| 5 | — | Cash & Other | 4.42% | 3,514,542 | $3.5M |
| 6 | AMD | Advanced Micro Devices Inc | 4.25% | 6,265 | $3.4M |
| 7 | AMZN | Amazon.com Inc | 3.90% | 13,279 | $3.1M |
| 8 | AVGO | Broadcom Inc | 3.25% | 6,590 | $2.6M |
| 9 | META | Meta Platforms Inc | 3.19% | 4,181 | $2.5M |
| 10 | GOOGL | Alphabet Inc | 3.03% | 7,594 | $2.4M |
| 11 | GOOG | Alphabet Inc | 2.81% | 7,025 | $2.2M |
| 12 | TSLA | Tesla Inc | 2.53% | 6,288 | $2.0M |
| 13 | WMT | Walmart Inc | 2.47% | 18,119 | $2.0M |
| 14 | INTC | Intel Corp | 2.32% | 18,441 | $1.8M |
| 15 | AMAT | Applied Materials Inc | 2.21% | 3,129 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.72% | |
| 1W | -2.63% | |
| 1M | -5.27% | |
| 3M | +2.92% | |
| 6M | +3.12% | |
| YTD | +4.79% | |
| 1Y | +6.34% | |
| 3Y | +16.73% | |
| 5Y | +6.09% |
Moving Averages
20-Day MA
$27.64
Below 20-Day MA50-Day MA
$27.83
Below 50-Day MA200-Day MA
$25.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.84
Current Price
$26.55
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(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.71% |
| AUM | $76.9M | $7.93B | $1.57B |
| Dividend Yield | 11.98% | 2.99% | 11.21% |
| Avg Volume | 28.3K | 657.0K | 200.8K |
| Holdings | — | 226 | 175 |
| Performance | |||
| 1-Month Return | -3.04% | -1.81% | -1.05% |
| 6-Month Return | +11.70% | +11.69% | -0.12% |
| YTD Return | +4.79% | +9.60% | -1.85% |
| 1-Year Return | +2.33% | +12.13% | -2.99% |
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