STF Tactical Growth & Income ETF (TUGN)

Assets	$76.16M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	$3.02
Dividend Yield	10.74%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,454
Open	27.82
Previous Close	27.75
Day's Range	27.79 - 28.25
52-Week Low	22.12
52-Week High	28.25
Beta	0.78
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

46.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.83%
Apple Inc.	AAPL	7.06%
Microsoft Corporation	MSFT	5.06%
Amazon.com, Inc.	AMZN	4.33%
Alphabet Inc.	GOOGL	3.72%
Micron Technology, Inc.	MU	3.69%
Broadcom Inc.	AVGO	3.48%
Alphabet Inc.	GOOG	3.40%
Advanced Micro Devices, Inc.	AMD	3.31%
Tesla, Inc.	TSLA	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.276	May 22, 2026
Apr 23, 2026	$0.25131	Apr 24, 2026
Mar 26, 2026	$0.23426	Mar 27, 2026
Feb 26, 2026	$0.24512	Feb 27, 2026
Jan 22, 2026	$0.24925	Jan 23, 2026
Dec 24, 2025	$0.25407	Dec 26, 2025

Performance

TUGN had a total return of 38.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.92%.