STF Tactical Growth & Income ETF (TUGN)

Assets	$79.08M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	$2.98
Dividend Yield	11.55%
Ex-Dividend Date	Apr 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,877
Open	25.98
Previous Close	25.88
Day's Range	25.61 - 25.98
52-Week Low	20.97
52-Week High	27.05
Beta	0.72
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

46.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.00%
Apple Inc.	AAPL	6.99%
Microsoft Corporation	MSFT	5.52%
Amazon.com, Inc.	AMZN	4.70%
Broadcom Inc.	AVGO	3.80%
Meta Platforms, Inc.	META	3.78%
Alphabet Inc.	GOOGL	3.51%
Alphabet Inc.	GOOG	3.22%
Tesla, Inc.	TSLA	3.17%
Walmart Inc.	WMT	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 26, 2025	$0.25528	Nov 28, 2025

Performance

TUGN had a total return of 35.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.