STF Tactical Growth & Income ETF (TUGN)

Assets	$65.17M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	2.53M
Dividend (ttm)	$2.90
Dividend Yield	11.19%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,987
Open	26.02
Previous Close	25.78
Day's Range	25.91 - 26.12
52-Week Low	18.60
52-Week High	27.05
Beta	0.70
Holdings	106
Inception Date	May 19, 2022

About TUGN

Fund Home Page

The STF Tactical Growth & Income ETF (TUGN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that allocates among equities, fixed income, and money markets, depending on signals derived from a proprietary algo that tracks the price action across asset classes. The fund employs an option spread strategy to potentially increase the funds returns TUGN was launched on May 19, 2022 and is issued by STF.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: TUGN
• ETF Provider: STF

Top 10 Holdings

54.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.46%
Apple Inc.	AAPL	9.03%
Microsoft Corporation	MSFT	7.60%
Broadcom Inc.	AVGO	6.09%
Amazon.com, Inc.	AMZN	5.31%
Alphabet, Inc.	GOOGL	3.75%
Option on NASDAQ 100 PR USD	n/a	3.56%
Alphabet Inc.	GOOG	3.50%
Tesla, Inc.	TSLA	3.28%
US DOLLARS	n/a	3.08%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2025	$0.25528	Nov 28, 2025
Oct 22, 2025	$0.2628	Oct 23, 2025
Sep 24, 2025	$0.24932	Sep 25, 2025
Aug 20, 2025	$0.25348	Aug 21, 2025
Jul 23, 2025	$0.24855	Jul 24, 2025
Jun 25, 2025	$0.23917	Jun 26, 2025

Performance

TUGN had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.