STF Tactical Growth & Income ETF (TUGN)

Assets	$54.85M
Expense Ratio	0.65%
PE Ratio	32.46
Shares Out	2.35M
Dividend (ttm)	$2.83
Dividend Yield	11.94%
Ex-Dividend Date	May 21, 2025
Payout Ratio	390.90%
1-Year Return	+1.08%

Volume	12,978
Open	23.53
Previous Close	23.46
Day's Range	23.50 - 23.66
52-Week Low	18.60
52-Week High	25.46
Beta	0.68
Holdings	103
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 fund’s 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

50.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.73%
Microsoft Corporation	MSFT	8.54%
Apple Inc.	AAPL	7.60%
Amazon.com, Inc.	AMZN	5.46%
Broadcom Inc.	AVGO	4.75%
Meta Platforms, Inc.	META	3.56%
Tesla, Inc.	TSLA	3.44%
Netflix, Inc.	NFLX	2.97%
Costco Wholesale Corporation	COST	2.71%
Alphabet Inc.	GOOGL	2.54%

Dividends

Ex-Dividend	Amount	Pay Date
May 21, 2025	$0.23523	May 22, 2025
Apr 23, 2025	$0.20053	Apr 24, 2025
Mar 26, 2025	$0.22568	Mar 27, 2025
Feb 26, 2025	$0.243	Feb 27, 2025
Jan 22, 2025	$0.2447	Jan 23, 2025
Dec 26, 2024	$0.24606	Dec 27, 2024