STF Tactical Growth ETF (TUG)

Assets	$144.44M
Expense Ratio	0.65%
PE Ratio	24.00
Shares Out	5.32M
Dividend (ttm)	$0.34
Dividend Yield	1.26%
Ex-Dividend Date	Mar 22, 2023
Payout Ratio	30.19%
1-Year Return	+5.91%

Volume	52,605
Open	27.22
Previous Close	27.15
Day's Range	27.14 - 27.33
52-Week Low	21.33
52-Week High	27.33
Beta	-1.09
Holdings	113
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 managed by STF.

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

Top 10 Holdings

50.99% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.68%
Apple Inc.	AAPL	6.12%
United States Treasury Notes 3%	T 3 06.30.24	4.80%
United States Treasury Notes 2.5%	T 2.5 04.30.24	4.79%
United States Treasury Notes 2.5%	T 2.5 05.15.24	4.79%
United States Treasury Notes 2.5%	T 2.5 05.31.24	4.78%
United States Treasury Notes 2.25%	T 2.25 04.30.24	4.78%
United States Treasury Notes 2%	T 2 04.30.24	4.77%
United States Treasury Notes 2%	T 2 05.31.24	4.76%
United States Treasury Notes 0.38%	T 0.375 04.15.24	4.71%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2023	$0.0971	Mar 24, 2023
Dec 21, 2022	$0.14289	Dec 23, 2022
Sep 21, 2022	$0.093	Sep 23, 2022
Jun 22, 2022	$0.00981	Jun 24, 2022