STF Tactical Growth & Income ETF (TUGN)

Assets	$62.79M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	$2.92
Dividend Yield	12.51%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,095
Open	23.59
Previous Close	23.64
Day's Range	23.25 - 23.67
52-Week Low	18.60
52-Week High	27.05
Beta	0.71
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 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

45.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.44%
Apple Inc.	AAPL	7.03%
Microsoft Corporation	MSFT	5.54%
Amazon.com, Inc.	AMZN	4.34%
Meta Platforms, Inc.	META	3.72%
Tesla, Inc.	TSLA	3.52%
Alphabet Inc.	GOOGL	3.42%
Walmart Inc.	WMT	3.22%
Alphabet Inc.	GOOG	3.15%
Broadcom Inc.	AVGO	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.24512	Feb 27, 2026
Jan 22, 2026	$0.24925	Jan 23, 2026
Dec 24, 2025	$0.25407	Dec 26, 2025
Nov 26, 2025	$0.25528	Nov 28, 2025
Oct 22, 2025	$0.2628	Oct 23, 2025
Sep 24, 2025	$0.24932	Sep 25, 2025

Performance

TUGN had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.