TUG — STF Tactical Growth ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Diversified·US

Latest market price

46.91

-0.09-0.20%

Overview Short InterestFilings

TUGSTF Tactical Growth ETF·NASDAQ

Overview Short InterestFilings

46.91-0.20%

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VXUS-0.45%$86.81 VUG-0.35%$89.08 VTV+0.34%$225.07 VO+0.16%$82.83 VB-0.21%$305.44 VGT-0.58%$120.75 VWO-0.29%$60.30 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Asset allocation	Tags	growth	Return% 1Y	30.66%	Total Holdings	0	Perf Week	4.40%

Sponsor	STF	ETF Type		Tags	-	Return% 3Y	22.50%	AUM	$41.36M	Perf Month	0.77%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	5.83%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.89 -2.04%	Perf Half Y	22.36%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.85 30.84%	Perf YTD	18.47%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.78% 0.59%	Perf Year	26.64%

Dividend TTM	0.67 (1.43%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.69	Perf 3Y	68.56%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	58.64	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.37	Perf 10Y	-

Expense	0.65%	Growth/Value		SMA20	3.13%	Flows% 3Y		Rel Volume	0.19	Prev Close	47.00

Inverse/Leveraged		Market Cap		SMA50	1.88%	Flows% 5Y		Avg Volume	5.95K	Price	46.91

IPO Date	May 20, 2022	Option/Short	Yes / Yes	SMA200	12.29%	52W Range %	92%	Volume	1,107	Change	-0.20%

Holdings Breakdown

View Holdings as

Stocks

60.1%Technology

1.2%Utilities

12.4%Communication Services

1.0%Basic Materials

10.5%Consumer Cyclical

0.5%Energy

5.9%Consumer Defensive

0.3%Financial Services

3.8%Healthcare

0.1%Real Estate

3.0%Industrials

Bonds, Cash & Other

1.3%Cash & Others

Assets Under Management

● Assets Under Management

Fund

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index (the “Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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