STF Tactical Growth ETF (TUG)

Assets	$177.67M
Expense Ratio	0.65%
PE Ratio	34.93
Shares Out	5.83M
Dividend (ttm)	$0.21
Dividend Yield	0.70%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	24.08%
1-Year Return	+25.16%

Volume	9,840
Open	30.07
Previous Close	30.63
Day's Range	30.04 - 30.44
52-Week Low	24.32
52-Week High	32.19
Beta	1.15
Holdings	103
Inception Date	May 19, 2022

About TUG

Fund Home Page

The STF Tactical Growth ETF (TUG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks long-term capital growth by allocating its exposure to US equity and fixed income securities based on proprietary signals. The fund is actively managed TUG was launched on May 19, 2022 and is issued by STF.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TUG
• ETF Provider: STF

Top 10 Holdings

47.10% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.87%
Apple Inc	AAPL	7.50%
NVIDIA Corporation	NVDA	6.00%
Amazon.com, Inc.	AMZN	5.44%
Meta Platforms, Inc.	META	5.08%
Broadcom Inc.	AVGO	4.40%
Alphabet Inc.	GOOGL	2.72%
Alphabet Inc.	GOOG	2.65%
Costco Wholesale Corporation	COST	2.42%
Tesla, Inc.	TSLA	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.0161	Mar 22, 2024
Dec 20, 2023	$0.04078	Dec 22, 2023
Sep 20, 2023	$0.11592	Sep 22, 2023
Jun 21, 2023	$0.03836	Jun 23, 2023
Mar 22, 2023	$0.0971	Mar 24, 2023
Dec 21, 2022	$0.14289	Dec 23, 2022