STF Tactical Growth & Income ETF (TUGN)

Assets	$39.20M
Expense Ratio	0.65%
PE Ratio	29.82
Shares Out	1.90M
Dividend (ttm)	$2.83
Dividend Yield	13.26%
Ex-Dividend Date	Apr 23, 2025
Payout Ratio	395.52%
1-Year Return	-4.78%

Volume	30,373
Open	21.31
Previous Close	21.04
Day's Range	21.30 - 21.31
52-Week Low	18.60
52-Week High	25.46
Beta	0.64
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

51.08% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.01%
Microsoft Corporation	MSFT	8.08%
NVIDIA Corporation	NVDA	7.46%
Amazon.com, Inc.	AMZN	5.55%
Broadcom Inc.	AVGO	4.03%
US DOLLARS	n/a	4.02%
Option on NASDAQ 100 PR USD	n/a	3.48%
Meta Platforms, Inc.	META	3.34%
Netflix, Inc.	NFLX	3.07%
Costco Wholesale Corporation	COST	3.06%

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 21, 2024	$0.23939	Nov 22, 2024