Key stats
About STF Tactical Growth & Income ETF
Home page
Inception date
May 18, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Stf Management LP
Distributor
Foreside Fund Services LLC
ISIN
US53656F1690
TUGN uses a proprietary algorithm to allocate equities tracking the NASDAQ 100 Index, long-duration US Treasurys, and money market instruments. It also employs an option spread strategy to improve yields and returns. The Adviser uses the Tactical Unconstrained Growth model (TUG), which mostly uses quantitative factors that consider asset class, rates of change in correlation, and market volatility, in assessing which allocation will provide the best opportunity for growth given the prevailing market conditions. The options overlay strategy will sell call options on the Nasdaq 100 Index on up to 100% of the value of the equity securities held by the fund to generate a premium, while simultaneously reinvesting a portion of such premium to buy Nasdaq 100 call options. The Fund may engage in active and frequent trading which results in high portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks100.52%
Electronic Technology34.32%
Technology Services32.91%
Retail Trade9.45%
Health Technology4.05%
Consumer Services3.66%
Consumer Durables3.58%
Consumer Non-Durables2.44%
Producer Manufacturing2.06%
Communications1.48%
Utilities1.33%
Commercial Services1.30%
Process Industries1.21%
Transportation1.03%
Distribution Services0.29%
Industrial Services0.24%
Energy Minerals0.21%
Bonds, Cash & Other−0.52%
Cash0.42%
Rights & Warrants−0.95%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TUGN top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.90% and 8.38% of the portfolio correspondingly.
TUGN last dividends amounted to 0.25 USD. The month before, the issuer paid 0.25 USD in dividends, which shows a 1.67% decrease.
TUGN assets under management is 74.33 M USD. It's risen 13.60% over the last month.
TUGN fund flows account for 34.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TUGN pays dividends to its holders with the dividend yield of 11.06%. The last dividend (Sep 25, 2025) amounted to 0.25 USD. The dividends are paid monthly.
TUGN shares are issued by Stf Management LP under the brand STF. The ETF was launched on May 18, 2022, and its management style is Active.
TUGN expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
TUGN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TUGN invests in stocks.
TUGN price has risen by 2.71% over the last month, and its yearly performance shows a 11.00% increase. See more dynamics on TUGN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.24% over the last month, showed a 9.15% increase in three-month performance and has increased by 26.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.24% over the last month, showed a 9.15% increase in three-month performance and has increased by 26.28% in a year.
TUGN trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.