TUG — STF Tactical Growth ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Diversified·US

Latest market price

47.01

+1.37+3.00%

Overview Short InterestFilings

TUGSTF Tactical Growth ETF·NASDAQ

Overview Short InterestFilings

47.01+3.00%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Asset allocation	Tags	growth	Return% 1Y	31.53%	Total Holdings	0	Perf Week	6.45%

Sponsor	STF	ETF Type		Tags	-	Return% 3Y	21.97%	AUM	$41.36M	Perf Month	0.88%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.27%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.99 -2.04%	Perf Half Y	16.39%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.93 30.84%	Perf YTD	18.47%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.72% 0.59%	Perf Year	29.50%

Dividend TTM	0.67 (1.42%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.74	Perf 3Y	66.23%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	59.34	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.36	Perf 10Y	-

Expense	0.65%	Growth/Value		SMA20	3.22%	Flows% 3Y		Rel Volume	0.30	Prev Close	45.64

Inverse/Leveraged		Market Cap		SMA50	1.92%	Flows% 5Y		Avg Volume	5.93K	Price	47.01

IPO Date	May 20, 2022	Option/Short	Yes / Yes	SMA200	12.58%	52W Range %	92%	Volume	1,764	Change	3.00%

Holdings Breakdown

View Holdings as

Stocks

61.1%Technology

1.2%Utilities

12.7%Communication Services

1.0%Basic Materials

10.6%Consumer Cyclical

0.5%Energy

6.1%Consumer Defensive

0.2%Financial Services

3.7%Healthcare

0.0%Real Estate

2.8%Industrials

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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