STF Tactical Growth & Income ETFSTF Tactical Growth & Income ETFSTF Tactical Growth & Income ETF

STF Tactical Growth & Income ETF

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Key stats


Assets under management (AUM)
‪64.29 M‬USD
Fund flows (1Y)
‪28.00 M‬USD
Dividend yield (indicated)
11.42%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪2.60 M‬
Expense ratio
0.65%

About STF Tactical Growth & Income ETF


Issuer
Stf Management LP
Brand
STF
Home page
Inception date
May 18, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.94%
Electronic Technology33.40%
Technology Services33.20%
Retail Trade10.11%
Health Technology4.49%
Consumer Services3.87%
Consumer Durables2.93%
Consumer Non-Durables2.68%
Producer Manufacturing1.75%
Communications1.68%
Utilities1.36%
Commercial Services1.35%
Process Industries1.28%
Transportation1.04%
Distribution Services0.32%
Industrial Services0.23%
Energy Minerals0.22%
Bonds, Cash & Other0.06%
Cash0.06%
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 9.92% and 8.71% 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 1.94% increase.
TUGN assets under management is ‪64.29 M‬ USD. It's fallen 4.63% over the last month.
TUGN fund flows account for ‪28.00 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 11.42%. The last dividend (Aug 21, 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 0.95% over the last month, and its yearly performance shows a 13.89% increase. See more dynamics on TUGN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.68% over the last month, showed a 8.29% increase in three-month performance and has increased by 23.47% in a year.
TUGN trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.