STF Tactical Growth & Income ETF (TUGN)

Assets	$36.35M
Expense Ratio	0.65%
PE Ratio	29.65
Shares Out	n/a
Dividend (ttm)	$2.54
Dividend Yield	11.58%
Ex-Dividend Date	Nov 22, 2023
Payout Ratio	343.36%
1-Year Return	+9.60%

Volume	11,894
Open	21.86
Previous Close	21.78
Day's Range	21.77 - 21.92
52-Week Low	18.72
52-Week High	23.25
Beta	n/a
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: Moderate Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: TUGN
• ETF Provider: STF

Top 10 Holdings

48.73% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.88%
Microsoft Corporation	MSFT	10.37%
Amazon.com, Inc.	AMZN	5.57%
NVIDIA Corporation	NVDA	4.23%
Meta Platforms, Inc.	META	3.77%
Broadcom Inc.	AVGO	3.06%
Alphabet Inc.	GOOGL	2.90%
Alphabet Inc.	GOOG	2.87%
Tesla, Inc.	TSLA	2.86%
Adobe Inc.	ADBE	2.22%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 22, 2023	$0.21467	Nov 27, 2023
Oct 25, 2023	$0.20989	Oct 27, 2023
Sep 20, 2023	$0.2374	Sep 22, 2023
Aug 23, 2023	$0.22286	Aug 25, 2023
Jul 26, 2023	$0.22828	Jul 28, 2023
Jun 21, 2023	$0.22105	Jun 23, 2023